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
2026-07-31
N
147946999.1
542454.21
147404544.9
0
0
0
0
0
0
0
0
0
0
0
0
0
14849913.9
N
N/A
N/A
FFIP, L.P.
N/A
FFIP, L.P. / ACMSAFLLC
N/A
8490.3
OU
LP Interest
USD
16468127.29
11.172062
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
12294045.29
8.340343
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
31604953.12
21.440962
Long
PF
VG
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
18611072.42
12.625847
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
4465606.12
3.02949
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
29973467.26
20.334154
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
19475360.29
13.212184
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
162822.32
0.110459
Long
PF
US
Y
N/A
N
N
N
2026-09-18
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Michael Klein
Michael Klein
President