0001567619-21-000486.txt : 20210106
0001567619-21-000486.hdr.sgml : 20210106
20210106154353
ACCESSION NUMBER: 0001567619-21-000486
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210106
DATE AS OF CHANGE: 20210106
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Klein Michael F
CENTRAL INDEX KEY: 0001373824
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21061
FILM NUMBER: 21510333
MAIL ADDRESS:
STREET 1: MORGAN STANLEY INVESTMENT MANAGEMENT INC
STREET 2: 522 5TH AVENUE 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
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
0001373824
Klein Michael F
C/O AETOS ALTERNATIVES MANAGEMENT
875 THIRD AVENUE FL 6
NEW YORK
NY
10022
1
0
0
0
Limited Liability Company Interests
2020-12-31
4
S
0
0
289644.01
D
90353.72
D
The LLC Interests are not unitized.
Based on 11/30/20 NAV, the most recent NAV available.
Michael Klein
2021-01-05