Filing Details
- Accession Number:
- 0001140361-16-059937
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-04-04 12:40:17
- Reporting Period:
- 2016-04-01
- Filing Date:
- 2016-04-04
- Accepted Time:
- 2016-04-04 12:40:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1169580 | Aetos Capital Multi-Strategy Arbitrage Fund Llc | NONE | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1659653 | Harold Schaaff | C/O Aetos Alternatives Management, Llc 875 Third Avenue New York NY 10022 | Secretary | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Interests | Acquisiton | 2016-04-01 | 0 | $224,064.76 | 436,306 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The LLC Interests are not unitized
- Price is based on 2/29/16 Net Asset Value (NAV), the most recent NAV available
Billionaire Hedge Funds
