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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001104659-20-073258
Filing Date
2020-06-15
Accepted
2020-06-15 10:39:34
Documents
2
Period of Report
2020-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 26213
2 tm2022337-10_nportex.htm NPORT-EX 201670
  Complete submission text file 0001104659-20-073258.txt   229190
Mailing Address AETOS ALTERNATIVES MANANGEMENT, LP 875 THIRD AVENUE, 6TH FLOOR NEW YORK NY 10022
Business Address CLIFFORD CHANCE ROGER & WELLS 200 PARK AVENUE NEW YORK NY 10166 212-201-2500
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC (Filer) CIK: 0001169580 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-21061 | Film No.: 20962193