NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001104659-23-101500
Form type: NPORT-P
Filer: AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
CIK: CIK 1169580
Filed: Sep 18, 2023
Reporting period: Jul 31, 2023
Description: Fund portfolio

Documents

0001104659-23-101500-index.htm

Complete submission

0001104659-23-101500.txt

directory listing

Filed by

AETOS MULTI-STRATEGY ARBITRAGE FUND LLC