0001567619-21-000127.txt : 20210105
0001567619-21-000127.hdr.sgml : 20210105
20210105083107
ACCESSION NUMBER: 0001567619-21-000127
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210105
DATE AS OF CHANGE: 20210105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Casscells Anne
CENTRAL INDEX KEY: 0001672137
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21061
FILM NUMBER: 21504002
MAIL ADDRESS:
STREET 1: C/O AETOS ALTERNATIVES MANAGEMENT, LP
STREET 2: 875 THIRD AVENUE, 6TH FLOOR
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
2020-12-31
0
0001169580
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
NONE
0001672137
Casscells Anne
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
2020-12-31
4
S
0
0
219800.00
D
229296.59
D
The LLC Interests are not unitized
Based on 11/30/20 NAV, the most recent NAV available.
Anne Casscells
2021-01-05