Aetos Distressed Investment Strategies Fund’s profile sheet shows performance through September 30, 2026, including a -0.53% one-year return and 5 managers. Terms include $1 million minimum, monthly subscriptions and quarterly redemptions with 90 days’ notice following a one-year lock-up.

Aetos Distressed Investment Strategies Fund renewed fidelity insurance from August 22, 2026 to August 22, 2027, with $300,000 coverage limits and a $1,784 premium. Coverage for employee losses has no deductible; most other covered losses have a $25,000 deductible.

Aetos Distressed Investment Strategies Fund’s August 2026 profile sheet reports 0.09% one-year and 5.19% since-inception annualized returns through August 31, 2026. Investors are shown $1 million minimum investment, monthly subscriptions and quarterly redemptions after a one-year lock-up with 90 days’ notice.

Director Ellen D. Harvey acquired non-unitized limited liability company interests in Aetos Distressed Investment Strategies Fund on September 1, 2026, at $7,333.33 based on July 31, 2026 NAV. Her direct beneficial ownership is reported as 647,927.37 interests following the transaction.

Aetos Distressed Investment Strategies Fund launched a tender offer to repurchase up to $2 million of investor interests at estimated net asset value, expiring September 30, 2026. Accepted partial tenders receive 100% cash, while full tenders initially receive 95%.

Aetos Distressed Investment Strategies Fund published a July 2026 profile sheet showing 1.66% one-year returns and 5 managers as of August 1, 2026. Investors are told minimum investment is $1 million, with monthly subscriptions and quarterly redemptions after a one-year lock-up.

Aetos Distressed Investment Strategies Fund provided its 2026 annual proxy voting notice report, identifying zero series and listing Michael Klein, President, as signatory on August 20, 2026.

Aetos Distressed Investment Strategies Fund reported final tender offer results: investors validly tendered $236,552 of limited liability company interests, with net asset value calculated as of June 30, 2026 and payment made July 30, 2026.

Aetos Alternatives Management’s June 2026 profile materials for Aetos Distressed Investment Strategies Fund show 3.53% one-year and 5.30% since-inception annualized returns through June 30, 2026. Terms include $1 million minimum investment, monthly subscriptions and quarterly redemptions after a one-year lock-up.

Aetos Distressed Investment Strategies Fund updated May 2026 promotional materials, reporting 3.26% one-year net return and 5.30% annualized since inception. Investors are told subscriptions are monthly and redemptions are quarterly after a one-year lock-up.