0001567619-20-012765.txt : 20200702 0001567619-20-012765.hdr.sgml : 20200702 20200702071246 ACCESSION NUMBER: 0001567619-20-012765 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200702 DATE AS OF CHANGE: 20200702 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sheehan Michael James CENTRAL INDEX KEY: 0001766708 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21061 FILM NUMBER: 201007162 MAIL ADDRESS: STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LP STREET 2: 875 THIRD AVENUE, FL 6 CITY: NEW YORK STATE: NY ZIP: 10022 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS MULTI-STRATEGY ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001169580 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: CLIFFORD CHANCE ROGER & WELLS STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-201-2500 MAIL ADDRESS: STREET 1: AETOS ALTERNATIVES MANANGEMENT, LP STREET 2: 875 THIRD AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20060605 FORMER COMPANY: FORMER CONFORMED NAME: AETOS MULTI STRATEGY ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20020320 4 1 doc1.xml FORM 4 X0306 4 2020-06-30 0 0001169580 AETOS MULTI-STRATEGY ARBITRAGE FUND LLC NONE 0001766708 Sheehan Michael James C/O AETOS ALTERNATIVES MANAGEMENT, LP 875 THIRD AVENUE, FL 6 NEW YORK NY 10022 0 0 0 1 Affiliated Person Limited Liability Company Interests 2020-06-30 4 S 0 0 10728.55 D 4982.89 D The LLC Interests are not unitized. Based on 5/31/2020 Net Asset Value (NAV), the most recent NAV available. Michael J. Sheehan 2020-07-02