NPORT-P
false
0001169580
XXXXXXXX
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
811-21061
0001169580
254900NXWKVVDK4PTY73
875 Third Avenue
New York
10022
2122012500
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
254900NXWKVVDK4PTY73
2027-01-31
2026-04-30
N
145290188
451880.89
144838307.1
0
0
0
0
0
0
0
0
0
0
0
0
0
15802667.51
N
N/A
N/A
FFIP, L.P.
N/A
FFIP, L.P. / ACMSAFLLC
N/A
8490.3
OU
LP Interest
USD
15895895.21
10.974924
Long
PF
US
Y
N/A
N
N
N
Parsec Plus Onshore Partners, L.P.
N/A
Parsec Plus Onshore Partners, L.P. / Class I
N/A
10519.79
OU
LP Interest
USD
12075115.14
8.336962
Long
PF
US
Y
N/A
N
N
N
Farallon Capital Offshore Investors, Inc.
549300V4ANSPFZJHW311
Farallon Capital Offshore Investors, Inc. / Class D / Series O
N/A
973368.3
NS
USD
30151183.19
20.817133
Long
PF
VG
Y
N/A
N
N
N
Parsec Onshore Partners, L.P.
N/A
Parsec Onshore Partners, L.P. / Class I
N/A
0
OU
LP Interest
USD
0
0
Long
PF
US
Y
N/A
N
N
N
Governors Lane Onshore Fund LP
N/A
Governors Lane Onshore Fund LP / Series 1
N/A
436.19
OU
LP Interest
USD
18254398.65
12.603294
Long
PF
US
Y
N/A
N
N
N
Parsec Onshore Partners, L.P.
N/A
Parsec Onshore Partners, L.P. / Class II
N/A
1000
OU
LP Interest
USD
4398478.9
3.03682
Long
PF
US
Y
N/A
N
N
N
Davidson Kempner Partners
A8INQCMPQ7GG06PN3U65
Davidson Kempner Partners / ACMSAFLLC
N/A
465.79
OU
LP Interest
USD
29475781.47
20.350818
Long
PF
US
Y
N/A
N
N
N
Aequim Arbitrage Fund LP
N/A
Aequim Arbitrage Fund LP / Class Founders Class / ACMSAFLLC
N/A
454.75
OU
LP Interest
USD
19032185.34
13.140298
Long
PF
US
Y
N/A
N
N
N
Luxor Capital Partners Liquidating SPV, LLC
N/A
Luxor Capital Partners Liquidating SPV, LLC / ACMSAFLLC
N/A
338.03
OU
LLC Interest
USD
159250.91
0.10995
Long
PF
US
Y
N/A
N
N
N
2026-06-22
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Michael Klein
Michael Klein
President
XXXX