0001567619-20-011463.txt : 20200602 0001567619-20-011463.hdr.sgml : 20200602 20200602111401 ACCESSION NUMBER: 0001567619-20-011463 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200601 FILED AS OF DATE: 20200602 DATE AS OF CHANGE: 20200602 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HARVEY ELLEN D CENTRAL INDEX KEY: 0001272498 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21061 FILM NUMBER: 20936005 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: AETOS MULTI-STRATEGY ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001169580 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: CLIFFORD CHANCE ROGER & WELLS STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-201-2500 MAIL ADDRESS: STREET 1: AETOS ALTERNATIVES MANANGEMENT, LP STREET 2: 875 THIRD AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20060605 FORMER COMPANY: FORMER CONFORMED NAME: AETOS MULTI STRATEGY ARBITRAGE FUND LLC DATE OF NAME CHANGE: 20020320 4 1 doc1.xml FORM 4 X0306 4 2020-06-01 0 0001169580 AETOS MULTI-STRATEGY ARBITRAGE FUND LLC NONE 0001272498 HARVEY ELLEN D C/O AETOS ALTERNATIVES MANAGEMENT 875 THIRD AVENUE NEW YORK NY 10022 1 0 0 0 Limited Liability Company Interests 2020-06-01 4 P 0 0 7000.00 A 349906.33 D The Limited Liability Company Interests are not unitized. Based on 04/30/20 Net Asset Value (NAV), the most recent NAV available. Harold Schaaff 2020-06-02