NPORT-P
false
0001169580
XXXXXXXX
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
811-21061
0001169580
254900NXWKVVDK4PTY73
875 Third Avenue
New York
10022
2122012500
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
254900NXWKVVDK4PTY73
2026-01-31
2026-01-31
N
146104397.5
1740841.24
144363556.3
0
0
0
0
0
0
0
0
0
0
0
0
0
1024787.95
N
N/A
N/A
FFIP, L.P.
N/A
FFIP, L.P. / ACMSAFLLC
N/A
8490.295201
OU
LP Interest
USD
15519072.32
10.749993
Long
PF
US
Y
N/A
N
N
N
Farallon Capital Offshore Investors, Inc.
549300V4ANSPFZJHW311
Farallon Capital Offshore Investors, Inc. / Class D / Series O
N/A
973368.297688
NS
USD
29291970.83
20.290419
Long
PF
VG
Y
N/A
N
N
N
Parsec Onshore Partners, L.P.
N/A
Parsec Onshore Partners, L.P. / Class I
N/A
1368.537246
OU
LP Interest
USD
14160772.19
9.809104
Long
PF
US
Y
N/A
N
N
N
Governors Lane Onshore Fund LP
N/A
Governors Lane Onshore Fund LP / Series 1
N/A
436.188132
OU
LP Interest
USD
18474858.59
12.797453
Long
PF
US
Y
N/A
N
N
N
Parsec Onshore Partners, L.P.
N/A
Parsec Onshore Partners, L.P. / Class II
N/A
1000
OU
LP Interest
USD
4363750.4
3.02275
Long
PF
US
Y
N/A
N
N
N
Davidson Kempner Partners
A8INQCMPQ7GG06PN3U65
Davidson Kempner Partners / ACMSAFLLC
N/A
465.789072
OU
LP Interest
USD
28824371.94
19.966515
Long
PF
US
Y
N/A
N
N
N
Aequim Arbitrage Fund LP
N/A
Aequim Arbitrage Fund LP / Class Founders Class / ACMSAFLLC
N/A
454.750592
OU
LP Interest
USD
18729868.3
12.974097
Long
PF
US
Y
N/A
N
N
N
Luxor Capital Partners Liquidating SPV, LLC
N/A
Luxor Capital Partners Liquidating SPV, LLC / ACMSAFLLC
N/A
338.028482
OU
LLC Interest
USD
155667.39
0.10783
Long
PF
US
Y
N/A
N
N
N
2026-03-13
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Michael Klein
Michael Klein
President