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advised by AETOS ALTERNATIVES MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $2.7M | 10 | $50,000 | 3000.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 27, 2024 | $2.7M | 10 | $50,000 | 3000.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 29, 2023 | $2.5M | 9 | $50,000 | 2900.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 31, 2022 | $1.7M | 9 | $50,000 | 4000.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 31, 2021 | $9.0M | 16 | $50,000 | 700.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Jun 25, 2020 | $9.9M | 18 | $50,000 | 700.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 30, 2020 | $9.9M | 18 | $50,000 | 700.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Aug 5, 2019 | $6.7M | 16 | $50,000 | 900.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 27, 2019 | $6.7M | 16 | $50,000 | 900.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Nov 2, 2018 | $11.1M | 21 | $50,000 | 600.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Sep 14, 2018 | $11.1M | 21 | $50,000 | 600.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Sep 5, 2018 | $11.1M | 21 | $50,000 | 600.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Aug 30, 2018 | $11.1M | 21 | $50,000 | 600.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| May 31, 2018 | $11.1M | 21 | $50,000 | 600.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 28, 2018 | $11.1M | 21 | $50,000 | 600.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 30, 2017 | $12.2M | 23 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 30, 2016 | $12.8M | 22 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 27, 2015 | $14.0M | 22 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Aug 4, 2014 | $13.9M | 23 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Jun 2, 2014 | $13.9M | 23 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 31, 2014 | $13.9M | 23 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 28, 2013 | $9.6M | 23 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Jan 16, 2013 | $9.5M | 20 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Mar 28, 2012 | $9.5M | 20 | $50,000 | 0.0% | yes | AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Brooklyn | New York | United States | no | n/a |