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
2022-01-31
2021-07-31
N
280663519.75
4096125.55
276567394.2
0
0
0
0
0
0
0
0
0
0
0
0
0
5192821.26
N
King Street Capital, L.P.
XVDX16GZFAZQ16VF2W85
King Street Capital, L.P. / Class General / ACDISFLLC
N/A
21651.342318
OU
LP Interest
USD
47740062.93
0.172616
Long
PF
US
Y
N/A
N
N
N
Marble Ridge LP
5493001R60NY7V3YVW74
Marble Ridge LP / Class A / ACDISFLLC
N/A
109.120524
OU
LP Interest
USD
1522336.06
0.005504
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
610.48706
OU
LP Interest
USD
58683438.75
0.212185
Long
PF
US
Y
N/A
N
N
N
Anchorage Capital Partners, L.P.
N/A
Anchorage Capital Partners, L.P. / Class SP-21AK / ACDISFLLC
N/A
1000
OU
LP Interest
USD
13189895
0.047691
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
641.183684
OU
LP Interest
USD
39451178
0.142646
Long
PF
US
Y
N/A
N
N
N
Anchorage Capital Partners, L.P.
N/A
Anchorage Capital Partners, L.P. / Class SP-21AM / ACDISFLLC
N/A
1000
OU
LP Interest
USD
1403442
0.005075
Long
PF
US
Y
N/A
N
N
N
Aurelius Capital Partners, LP
WNTKDOSMGK4KHO4UTN30
Aurelius Capital Partners, LP / ACDISFLLC
N/A
1346.153526
OU
LP Interest
USD
40664915.12
0.147034
Long
PF
US
Y
N/A
N
N
N
Carronade Capital Partners, LP
N/A
Carronade Capital Partners, LP / Class A / ACDISFLLC
N/A
1899.630832
OU
LP Interest
USD
10375589.58
0.037516
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
1109.367708
OU
LP Interest
USD
52991819.95
0.191605
Long
PF
US
Y
N/A
N
N
N
Marble Ridge LP
5493001R60NY7V3YVW74
Marble Ridge LP / Class Founders Class / ACDISFLLC
N/A
179.123668
OU
LP Interest
USD
2561882.01
0.009263
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
479.088179
OU
LP Interest
USD
4729760
0.017102
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
21.589223
OU
LP Interest
USD
2156229
0.007796
Long
PF
US
Y
N/A
N
N
N
2021-09-15
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President