Aetos Multi-Strategy Arbitrage Fund LLC: NPORT-P filed Jun 22, 2026

Name: Aetos Multi-Strategy Arbitrage Fund LLC NPORT-P (0001104659-26-076255)
Creator: Aetos Multi-Strategy Arbitrage Fund LLC
Published: 2026-06-22

Form type: NPORT-P
Filing date: Jun 22, 2026
Accession number: 0001104659-26-076255
Filer: Aetos Multi-Strategy Arbitrage Fund LLC (CIK 1169580)