Form D · Other Investment Fund

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND

New York, NY · CIK 0001589364

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MOct 23, 2013Oct 23, 2014: $21,501,100.00Oct 23, 2015: $29,520,400.00Oct 21, 2016: $73,581,800.00Oct 23, 2017: $92,005,946.00Oct 23, 2018: $105,096,946.00Oct 23, 2019: $161,658,146.00Oct 22, 2020: $170,394,646.00Oct 22, 2021: $233,370,746.00Oct 20, 2022: $235,370,746.00Oct 20, 2023: $235,570,746.00Oct 23, 2024: $235,570,746.00Oct 22, 2025: $238,470,746.00Oct 22, 2026: $241,870,746.00Oct 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$238,470,746 → $241,870,746
  • Reported investors72 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$241,870,746$3,400,000vs Oct 22, 202570SEC filing
Oct 22, 2025Amendment$238,470,746$2,900,000vs Oct 23, 202472SEC filing
Oct 23, 2024Amendment$235,570,746$0vs Oct 20, 202370SEC filing
Oct 20, 2023Amendment$235,570,746$130,473,800vs Oct 23, 201870SEC filing
Oct 20, 2022Amendment$235,370,746$130,273,800vs Oct 23, 201870SEC filing
Oct 22, 2021Amendment$233,370,746$128,273,800vs Oct 23, 201868SEC filing
Oct 22, 2020Amendment$170,394,646$65,297,700vs Oct 23, 201867SEC filing
Oct 23, 2019Amendment$161,658,146$56,561,200vs Oct 23, 201863SEC filing
Oct 23, 2018Amendment$105,096,946$31,515,146vs Oct 21, 201687SEC filing
Oct 23, 2017Amendment$92,005,946$18,424,146vs Oct 21, 201694SEC filing
Oct 21, 2016Amendment$73,581,800No comparison106SEC filing
Oct 23, 2015Amendment$29,520,400No comparison106SEC filing
Oct 23, 2014Amendment$21,501,100No comparison111SEC filing
Oct 23, 2013InitialYet to sellNo comparison109SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205084

Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND

Investment adviser: AETOS ALTERNATIVES MANAGEMENT, L.P.

Gross asset value
$131M
Beneficial owners
34
ADV minimum commitment
$50K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GEORGETOWN, Cayman Islands
Custodian JP MORGAN CHASE BANK NA BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

Filing source

Form ADV 2071061 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1745847049

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Anne Casscells Director
Rhea Elizabeth Anne Casscells Director
Michael F Klein Director
Harold J Schaaff Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aetos Alternatives Management, Lp 875 Third Avenue
New York, NY, 10022