Filing Details
- Accession Number:
- 0001567619-20-017405
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-02 11:45:01
- Reporting Period:
- 2020-09-30
- Accepted Time:
- 2020-10-02 11:45:01
- 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 | 2020-09-30 | 0 | $5,262.46 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- The LLC Interests are not unitized.
- Based on 8/31/2020 Net Asset Value (NAV), the most recent NAV available.
Billionaire Hedge Funds
