Hedge fund profile
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aetos Alternatives Management, based in New York, New York, United States.
$2.2Mgross assets
$50Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2292903668
Reference ID24377
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 11:45:48 AM
Adviser
TypeRegistered investment adviser
SEC number801-60760
CRD116761
Regulatory AUM$5.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael KleinCasscells, Rhea, Elizabeth Anne
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Custodians
JP MORGAN CHASE BANK NA
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser