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
2026-01-31
2026-01-31
N
32882280.52
766397.56
32115882.96
0
0
0
0
0
0
0
0
0
0
0
0
0
5617389.25
N
N/A
N/A
King Street Capital, L.P.
XVDX16GZFAZQ16VF2W85
King Street Capital, L.P. / Class General / ACDISFLLC
N/A
3473.846831
OU
LP Interest
USD
5930151.95
18.464857
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
124.407875
OU
LP Interest
USD
8448728
26.307008
Long
PF
US
Y
N/A
N
N
N
Carronade Capital Partners, LP
N/A
Carronade Capital Partners, LP / Class A / ACDISFLLC
N/A
708.150502
OU
LP Interest
USD
5535266.26
17.235292
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
64.776611
OU
LP Interest
USD
3730678.94
11.616305
Long
PF
US
Y
N/A
N
N
N
Marble Ridge LP
N/A
Marble Ridge LP / Class Founders Class / ACDISFLLC
N/A
0
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 M / Series 0389
N/A
98.840316
OU
LP Interest
USD
1077106
3.35381
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
23.768562
OU
LP Interest
USD
2450371.44
7.62978
Long
PF
US
Y
N/A
N
N
N
2026-03-13
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President