AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II
PFID 805-2292903668
Managed by AETOS ALTERNATIVES MANAGEMENT, L.P.
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$3M
Min. Investment
$50,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
BROOKLYN, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes