Aetos Capital Multi-Strategy Arbitrage Cayman Fund II

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Fund Information and Directors

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Aetos Capital Multi-Strategy Arbitrage Cayman Fund II
Firm Aetos Alternatives Management LP
Fund #805-2292903668
CIK #0001589368
Sale2013-12-01 (4.9 M Sold)
FundHedge Fund
Phone2122012500
Addressc/o Aetos Alternatives Management, LP
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402010201520212027
Fund Details
DirectorHarold Schaaff, Michael Klein, Casscells Rhea Elizabeth Anne
CustodianJP Morgan Chase Bank NA
AuditorPricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-10-22 (D/A)
Exemption3(c)(1), 504, 3(c)
Minimum$50,000
RemainingIndefinite
DurationMore than one year
Net Assets$1 - $5,000,000
Investors10
DirectorsRole2011 - 2026
Harold Schaaff Director
Anne Casscells Director
Rhea Elizabeth Anne Casscells Director
Michael Klein Director
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