Filing

NPORT-P

NPORT-P

0001104659-26-108814·AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC

Filing metadata

Accession number: 0001104659-26-108814
Form type: NPORT-P
Filer: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
CIK: CIK 1169580
Filed: Sep 18, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0001104659-26-108814-index.htm

Complete submission

0001104659-26-108814.txt

directory listing

Filed by

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC