Hedge Fund Fund Level Methodology Not Stated In Current Form ADV funds

Funds grouped by catalogued mandate, with reported assets and verification status kept visible.

STRATEGY COVERAGE

7 catalogued fund records

7 source-verified profiles · Latest reporting date 2026-07-31. Strategy labels remain separate from performance claims.

FUNDS IN THIS STRATEGY

01AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUNDAetos Alternatives Management$166.1M02AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUNDAetos Alternatives Management$130.5M03AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUNDAetos Alternatives Management$28.6M04AETOS SUSTAINABILITY LONG/SHORT FUND, LPAetos Alternatives Management$4.9M05AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND IIAetos Alternatives Management$3.3M06AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND IIAetos Alternatives Management$2.2M07AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND IIAetos Alternatives Management$0.4M

Strategy labels come from the catalog record; review each profile before treating funds as directly comparable.