0001567619-20-017405.txt : 20201002
0001567619-20-017405.hdr.sgml : 20201002
20201002114501
ACCESSION NUMBER: 0001567619-20-017405
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201002
DATE AS OF CHANGE: 20201002
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: 201218750
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
2020-09-30
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
2020-09-30
4
S
0
0
5262.46
D
0
D
The LLC Interests are not unitized.
Based on 8/31/2020 Net Asset Value (NAV), the most recent NAV available.
Michael J. Sheehan
2020-10-02