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