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