Filing Details

Accession Number:
0001567619-20-012765
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-07-02 07:12:46
Reporting Period:
2020-06-30
Accepted Time:
2020-07-02 07:12:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1169580 Aetos Multi-Strategy Arbitrage Fund Llc NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1766708 James Michael Sheehan C/O Aetos Alternatives Management, Lp
875 Third Avenue, Fl 6
New York NY 10022
No No No Yes
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 Disposition 2020-06-30 0 $10,728.55 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The LLC Interests are not unitized.
  2. Based on 5/31/2020 Net Asset Value (NAV), the most recent NAV available.