0001169580 · Multi-Asset · Closed-end fund
Aetos Capital Multi-strategy Arbitrage Fund
· manager: Aetosfiled · N-CEN
· manager: Aetosfiled · N-CEN
Crowding: 0 of 8 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 89% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$2M redeemed of $144M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-04-30
8 positions as of 2026-04-30 · position-level holdings (SEC N-PORT).
These positions sum to 89% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| Farallon Capital Offshore Investors, Inc. | $30M | 23.3% |
| Davidson Kempner Partners | $29M | 22.8% |
| Aequim Arbitrage Fund LP | $19M | 14.7% |
| Governors Lane Onshore Fund LP | $18M | 14.1% |
| Ffip, L.P. | $16M | 12.3% |
| Parsec Plus Onshore Partners, L.P. | $12M | 9.3% |
| Parsec Onshore Partners, L.P. | $4M | 3.4% |
| Luxor Capital Partners Liquidating SPV, LLC | $0M | 0.1% |
Crowded share not computed: this book does not reconcile (positions sum to 89% of the reported total).
0 of 8 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.