Aetos Multi-Strategy Arbitrage Fund’s September 2026 profile sheet reports 5.92% one-year net returns and 7 managers across 3 sub-strategies. Investors are subject to a $1 million minimum, monthly subscriptions, and quarterly redemptions with 90 days’ notice after a one-year lock-up.

Aetos Multi-Strategy Arbitrage Fund has a financial institution fidelity bond from August 22, 2026 to August 22, 2027, with $525,000 single-loss coverage and a $2,473 premium. Chief Compliance Officer Valerie Romeo must monitor coverage adequacy.

Aetos Multi-Strategy Arbitrage Fund's August 2026 profile sheet reports a 7.68% 1-year annualized return, 4.56% since inception, and seven managers. Investors are subject to a $1 million minimum investment, monthly subscriptions, and quarterly redemptions with 90 days' notice after a 1-year lock-up.

Aetos Multi-Strategy Arbitrage Fund Director Ellen D. Harvey acquired non-unitized limited liability company interests at $7,333.34 based on July 31, 2026 NAV, bringing direct ownership to 787,384.29 interests.

Aetos Multi-Strategy Arbitrage Fund launched a tender offer to repurchase up to $2 million of limited liability company interests at estimated net asset value, expiring September 30, 2026. Investors tendering accepted interests receive payment by October 31, 2026, subject to stated funding timing.

Aetos Alternatives Management updated profile sheets for Aetos Multi-Strategy Arbitrage Fund, showing 8.19% one-year annualized return and seven managers. Investors are shown a $1 million minimum investment, monthly subscriptions and quarterly redemptions with 90 days’ notice after one year.

Aetos Multi-Strategy Arbitrage Fund provided its 2026 annual fund notice report for the period ended June 30, 2026, with zero series listed and Michael Klein, President, signing on August 20, 2026.

Aetos Multi-Strategy Arbitrage Fund reported final tender offer results, accepting $730,083 of limited liability company interests tendered by June 30, 2026, with net asset value calculated June 30 and payment made July 30, 2026.

Aetos Multi-Strategy Arbitrage Fund’s June 2026 performance update shows 8.96% one-year annualized return, 4.56% since-inception annualized return and seven managers. Investors are presented a $1 million minimum investment and quarterly redemptions with 90 days’ notice after a one-year lock-up.

Aetos Alternatives Management updated May 2026 profile sheets for Aetos Multi-Strategy Arbitrage Fund, reporting a 9.20% one-year net return through May 31, 2026. Investor materials show monthly subscriptions and quarterly redemptions subject to notice and a lock-up.