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Filing
NPORT-P
NPORT-P
0001104659-25-061024
·
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Filer
Filing index
Filing metadata
Accession number
0001104659-25-061024
Form type
NPORT-P
Filer
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
CIK
CIK 1169580
Filed
Jun 20, 2025
Reporting period
Apr 30, 2025
Description
Fund portfolio
Documents
Filing index
0001104659-25-061024-index.htm
Complete submission
0001104659-25-061024.txt
All documents
directory listing
Filed by
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
CIK 1169580
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