Aetos Multi-Strategy Arbitrage Fund LLC Stock: price and management transactions · United States · SEC (Form 4)Follow the Aetos Multi-Strategy Arbitrage Fund LLC share price and the full directors' dealings record of the company, a listed equity based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, Aetos Multi-Strategy Arbitrage Fund LLC has published 16 public disclosures. The latest transaction was disclosed on 3 September 2026 (Acquisition). Among the most active insiders: HARVEY ELLEN D. All data is openly available.
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Last declaration on 3 September 2026
All Executives16 Thresholds0 Prospectus0 Other0
Declarations 16 total
▲ Director · Executives · 1 Sept 2026
0@ €6,314.006 Limited Liability Company Interests SEC:0001213900-26-097001:0
Canonical exit: 30 Nov 2026 (T+90) ▲ Director · Executives · 1 Jun 2026
0@ €6,314.006 Limited Liability Company Interests SEC:0001169578-26-000069:0
Canonical exit: 30 Aug 2026 (T+90) ▲ Director · Executives · 2 Mar 2026
0@ €6,236.1254 Limited Liability Company Interests SEC:0001169578-26-000028:0
Canonical exit: 31 May 2026 (T+90) ▲ Director · Executives · 1 Dec 2025
0@ €6,321.046 Limited Liability Company Interests SEC:0001169578-25-000188:0
Canonical exit: 1 Mar 2026 (T+90) ▲ Director · Executives · 2 Sept 2025
0@ €6,302.272 Limited Liability Company Interests SEC:0001169578-25-000125:0
Canonical exit: 1 Dec 2025 (T+90) ▲ Director · Executives · 2 Jun 2025
0@ €6,402.7387 Limited Liability Company Interests SEC:0001169578-25-000079:0
Canonical exit: 31 Aug 2025 (T+90) ▲ Director · Executives · 3 Mar 2025
0@ €6,881.8661 Limited Liability Company Interests SEC:0001169578-25-000036:0
Canonical exit: 1 Jun 2025 (T+90) ▲ Director · Executives · 2 Dec 2024
0@ €6,796.2248 Limited Liability Company Interests SEC:0001169578-24-000185:0
Canonical exit: 2 Mar 2025 (T+90) ▲ Director · Executives · 3 Sept 2024
0@ €6,486.3382 Limited Liability Company Interests SEC:0001169578-24-000116:0
Canonical exit: 2 Dec 2024 (T+90) ▲ Director · Executives · 3 Jun 2024
0@ €6,570.4747 Limited Liability Company Interests SEC:0001169578-24-000065:0
Canonical exit: 1 Sept 2024 (T+90) ▲ Director · Executives · 1 May 2024
0@ €85,180.2106 Limited Liability Company Interests SEC:0001169578-24-000035:0
Canonical exit: 30 Jul 2024 (T+90) 0@ €4,727.1947 Limited Liability Company Interests SEC:0001567619-23-004113:0
Canonical exit: 30 May 2023 (T+90) 0@ €4,796.0001 Limited Liability Company Interests SEC:0001567619-22-021372:0
Canonical exit: 1 Mar 2023 (T+90) ▲ Director · Executives · 3 Jan 2022
0@ €100,497.1302 Limited Liability Company Interests SEC:0001567619-22-000494:0
Canonical exit: 3 Apr 2022 (T+90) ▲ Director · Executives · 3 Jan 2022
0@ €5,802.9839 Limited Liability Company Interests SEC:0001567619-22-000412:0
Canonical exit: 3 Apr 2022 (T+90) 0@ €48,270.2751 Limited Liability Company Interests SEC:0001567619-22-000449:0
Canonical exit: 3 Apr 2022 (T+90) 关于 Aetos Multi-Strategy Arbitrage Fund LLC AETOS Multi-Strategy Arbitrage Fund LLC 是一家总部位于美国的另类投资工具,专注于套利型对冲基金策略。对于筛选 SEC 备案文件和内幕交易相关数据库中出现的证券的法语投资者来说,重要的是要了解这并非一家传统的运营公司,而是一个根据《1940年投资公司法》注册的封闭式管理投资公司结构。其文件将其置于更广泛的美国资本市场生态系统内,其备案和监管与美国市场监管和公开报告意义上的 NYSE/NASDAQ 环境相关联。([sec.gov](https://www.sec.gov/Archives/edgar/data/1169580/000110465923063656/tm2310499d11_n2a.htm?utm_source=openai))
Aetos 平台起源于2000年代初期。SEC 材料显示 Aetos 成立于2001年,而 Multi-Strategy Arbitrage Fund 的成立日期为2002年9月1日。管理人是 Aetos Alternatives Management, LP,其业务地址始终显示为美国纽约州纽约市第三大道875号6楼,邮编10022,这证实了其在纽约的主要运营基地。较早的 SEC 记录也显示了传统的“Aetos Capital”命名惯例,反映了公司品牌随时间的演变。([sec.gov](https://www.sec.gov/Archives/edgar/data/1169580/000116957826000016/arbitrage-497ad_01312026.htm?utm_source=openai))
从投资策略的角度来看,该基金将资本分配给一组精选的管理人,这些管理人采用各种套利方法,包括事件驱动套利、相对价值套利、可转换套利和固定收益套利。其既定目标是提供与传统资产类别基准基本无关的具有吸引力的绝对回报。这使得 Aetos 成为一个复杂的基金中基金式工具,适用于寻求多元化另类回报来源的合格投资者。([sec.gov](https://www.sec.gov/Archives/edgar/data/1169580/000110465923063656/tm2310499d11_n2a.htm?utm_source=openai))
在竞争方面,Aetos 在对冲基金行业的一个高度专业化的细分市场中运营,其差异化取决于管理人选择、风险监督、多元化和获取小众策略的能力,而非大众市场知名度。最近的 SEC 披露表明,其拥有一个成熟的多管理人架构,包含六名管理人和三个子策略,这表明其是一个成熟且机构设计的平台。([sec.gov](https://www.sec.gov/Archives/edgar/data/1169580/000116957826000016/arbitrage-497ad_01312026.htm?utm_source=openai))
在地理上,该公司总部设在纽约,并提及加利福尼亚州的门洛帕克。投资组合本身具有全球范围,可以投资于美国和非美国证券和工具,这扩大了其在国内市场之外的机会范围。最近值得关注的发展包括2026年3月的 Form N-2 注册声明备案以及2025年末以资产净值要约收购高达27 million美元的基金权益,这表明其积极的资本管理和持续的流动性管理。([sec.gov](https://www.sec.gov/Archives/edgar/data/1169580/000110465926038387/tm269893d11_delam.htm?utm_source=openai))