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