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Aetos Multi-Strategy Arbitrage Fund, LLC, Aetos Distressed Investment Strategies Fund, LLC and Aetos Long/Short Strategies Fund, LLC (each a “Fund,” and collectively, the “Funds”) are limited liability companies. The Funds are registered as non-diversified, closed-end management investment companies under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Aetos Alternatives Management, LP serves as each Fund’s investment manager (the “Investment Manager”).
News and Notices
Aetos Capital
2005
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
0.55%
January 31
News and Notices
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1-10 of 161
Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 03, 2025
10:33
Ownership, Personnel, Subscriptions
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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.
Oct 01, 2024
09:28
Redemptions
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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%.
Aug 26, 2024
14:39
Marketing Materials, Performance, Redemptions
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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.
Jul 20, 2024
14:12
Compliance
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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.
Oct 19, 2024
09:19
Redemptions
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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.
Aug 29, 2024
13:01
Marketing Materials, Performance, Subscriptions
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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.
Mar 26, 2024
11:38
Marketing Materials, Performance, Redemptions
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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.
Mar 02, 2024
13:47
Ownership, Personnel, Subscriptions
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Aetos Distressed Investment Strategies Fund reported Director Ellen D. Harvey’s purchase of non-unitized limited liability company interests at $7,333.33, based on April 30, 2026 net asset value. Her direct ownership is 640,683.84 interests after the transaction.
Jan 02, 2026
00:15
Other
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Aetos Distressed Investment Strategies Fund’s registration statement under the Securities Act became effective on June 1, 2026 at 9:00 a.m.
Apr 01, 2026
11:28
Redemptions
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Aetos Distressed Investment Strategies Fund is offering to repurchase up to $2 million of limited liability company interests at estimated net asset value through June 30, 2026. Investors tendering all interests receive 95% by July 31, with the balance after the annual audit.
Preview
Aetos Distressed Investment Strategies Fund
Aetos Capital and Aetos Capital are responsible for managing Aetos Distressed Investment Strategies Fund.
Aetos Distressed Investment Strategies Fund launched in 2005.
Aetos Distressed Investment Strategies Fund is registered as a '40 Act fund.
Aetos Distressed Investment Strategies Fund is structured as a Tender Offer CEF fund.
You can invest in Aetos Distressed Investment Strategies Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Aetos Distressed Investment Strategies Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Aetos Distressed Investment Strategies Fund quarterly, subject to redemption limits and notice requirements.
Shares of Aetos Distressed Investment Strategies Fund can be purchased in USD.
Aetos Distressed Investment Strategies Fund's fiscal year end is January 31.
Aetos Distressed Investment Strategies Fund's net asset value was $32.7 million and its portfolio had a fair value of $33 million as of April 30, 2026.
Among other deal types, Aetos Distressed Investment Strategies Fund primarily makes Fund Investments.
Among other asset classes, Aetos Distressed Investment Strategies Fund primarily invests in Turnaround and Short-Term.
Among other regions, Aetos Distressed Investment Strategies Fund primarily invests in Australia and the USA.
Aetos Distressed Investment Strategies Fund charges a 0.55% annual management fee, which is calculated based on NAV.
You can invest in AETOS-D shares with a minimum initial investment of $1,000,000.
You can invest in AETOS-D shares with a minimum subsequent investment of $100,000.
You will be subject to paying an early repurchase/redemption fee of 0%.
Aetos Distressed Investment Strategies Fund's AETOS-D share class generated an annualized 1-month return of 6.12% and 5-year return of 5.25% as of January 31, 2015.
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