NPORT-P
false
0001169578
XXXXXXXX
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
811-21059
0001169578
254900ZIKF2H8DUF2116
875 Third Avenue
New York
10022
2122012500
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
254900ZIKF2H8DUF2116
2020-01-31
2020-01-31
N
308184130.96
1825352.3
306358778.66
0
0
0
0
0
0
0
0
0
0
0
0
0
20888809.46
N
King Street Capital, L.P.
XVDX16GZFAZQ16VF2W85
King Street Capital, L.P. / Class General / ACDISFLLC
N/A
24432.705102
OU
LP Interest
USD
44766956.84
0.146126
Long
PF
US
Y
N/A
N
N
N
Silver Point Capital Fund, L.P.
5493007VLP5VQE1KLU33
Silver Point Capital Fund, L.P. / Class A / ACDISFLLC
N/A
146.520407
OU
LP Interest
USD
0
0
Long
PF
US
Y
N/A
N
N
N
Anchorage Capital Partners, L.P.
N/A
Anchorage Capital Partners, L.P. / Class K / Series 0389
N/A
904.000352
OU
LP Interest
USD
46135372
0.150593
Long
PF
US
Y
N/A
N
N
N
Aurelius Capital Partners, LP
WNTKDOSMGK4KHO4UTN30
Aurelius Capital Partners, LP / ACDISFLLC
N/A
1543.544564
OU
LP Interest
USD
41501432.29
0.135467
Long
PF
US
Y
N/A
N
N
N
Centerbridge Credit Partners, L.P.
GFVMKWVXOITRYLL14U10
Centerbridge Credit Partners, L.P. / Class Combined / ACDISFLLC
N/A
1114.869998
OU
LP Interest
USD
44738366.96
0.146033
Long
PF
US
Y
N/A
N
N
N
Anchorage Short Credit Fund, L.P.
N/A
Anchorage Short Credit Fund, L.P. / Class D / Series 064
N/A
3666.410568
OU
LP Interest
USD
18957999
0.061882
Long
PF
US
Y
N/A
N
N
N
Marble Ridge LP
5493001R60NY7V3YVW74
Marble Ridge LP / Class Founders Class / ACDISFLLC
N/A
1641.521233
OU
LP Interest
USD
28344947.27
0.092522
Long
PF
US
Y
N/A
N
N
N
Anchorage Capital Partners, L.P.
N/A
Anchorage Capital Partners, L.P. / Class M / Series 0389
N/A
630.211293
OU
LP Interest
USD
5154773
0.016826
Long
PF
US
Y
N/A
N
N
N
AG Mortgage Value Partners, L.P.
N/A
AG Mortgage Value Partners, L.P. / Class A / ACDISFLLC
N/A
33.134169
OU
LP Interest
USD
2750093.94
0.008977
Long
PF
US
Y
N/A
N
N
N
Davidson Kempner Distressed Opportunities Fund LP
SY6FRWXJRZ40TROBI358
Davidson Kempner Distressed Opportunities Fund LP / ACDISFLLC
N/A
646.652895
OU
LP Interest
USD
54906268.11
0.179222
Long
PF
US
Y
N/A
N
N
N
2020-03-10
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President