EX-FILING FEES 2 tm2310499d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 99.(s)

 

CALCULATION OF FILING FEE TABLE

 

Form N-2

(Form Type)

AETOS MULTI-STRATEGY ARBITRAGE FUND, LLC
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

    Security
Type
  Security
Class Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price
  Fee Rate   Amount of
Registration
Fee
  Carry
Forward
Form Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection    
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities

Fees to Be Paid

 

                               

Fees Previously Paid

 

                                 
 
Carry Forward Securities

Carry Forward Securities

 

  Equity   Limited Liability Company Interests   415(a)(6)         $1,500,000,000           N-2   333-237451   06/01/2020   $160,500 (1)
    Total Offering Amounts       $1,500,000,000       $160,500                
    Total Fees Previously Paid               $160,500                
    Total Fee Offsets                              
    Net Fee Due               $0                

 

(1) Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is carrying forward to this Registration Statement the $1,500,000,000 aggregate offering price of unsold shares of beneficial interest that the Registrant previously registered for sale pursuant to Registration Statement on Form N-2 (File No. 333-237451) initially declared effective on June 1, 2020 (the “Prior Registration Statement”). Filing fees have been previously paid in connection with these unsold shares of beneficial interest. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fee previously paid with respect to such unsold shares of beneficial interest will continue to be applied to such unsold shares of beneficial interest. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold shares of beneficial interest under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.