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
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Operating Metrics
Per Page
10
Notices
Apr 03, 2026
10:35
Ownership, Personnel, Subscriptions
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Aetos Long/Short Strategies Fund Director Ellen D. Harvey acquired non-unitized limited liability company interests on September 1, 2026, at a $7,333.33 price based on July 31, 2026 net asset value. Her direct ownership was reported as 1,039,239.62 after the transaction.
May 01, 2026
09:33
Redemptions
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Aetos Long/Short Strategies Fund launched a tender offer to purchase up to $2 million of investor interests at estimated net asset value, ending September 30, 2026. Accepted requests should be paid by October 31, 2026, unless portfolio withdrawals are used.
Apr 26, 2026
14:37
Marketing Materials, Performance, Redemptions
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Aetos Long/Short Strategies Fund’s July 2026 profile sheet shows 6.63% one-year and 5.34% since-inception annualized returns through July 31, 2026. Investors see a $1 million minimum, monthly subscriptions and quarterly redemptions after a one-year lock-up with 90 days’ notice.
May 20, 2024
14:15
Compliance
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Aetos Long/Short Strategies Fund reported its annual fund voting information for 2026, with no other included managers and no series listed. Investors receive the fund’s voting disclosure for the period ended June 30, 2026.
Aug 19, 2026
09:21
Redemptions
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Aetos Long/Short Strategies Fund reported final tender offer results: members validly tendered $791,063 of limited liability company interests by June 30, 2026, which were accepted for purchase and paid on July 30, 2026.
Dec 29, 2024
13:04
Marketing Materials, Performance, Redemptions
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Aetos Alternatives Management published a June 2026 profile sheet for Aetos Long/Short Strategies Fund, reporting 7.64% one-year returns and a $1 million minimum investment. Investors are shown monthly subscriptions and quarterly redemptions with 90 days’ notice after a one-year lock-up.
Jul 26, 2023
11:46
Marketing Materials, Performance, Subscriptions
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Aetos Long/Short Strategies Fund May 2026 profile sheet updated prospective investor materials through May 31, 2026, showing 7.93% one-year net return and 5.39% annualized since inception. The materials state a $1 million minimum investment, monthly subscriptions and quarterly redemptions.
Jul 02, 2024
13:53
Ownership, Personnel, Subscriptions
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Aetos Long/Short Strategies Fund Director Ellen D. Harvey acquired non-unitized limited liability company interests on June 1, 2026 at $7,333.34 based on April 30, 2026 net asset value, bringing direct ownership to 1,007,097.
Dec 02, 2025
00:15
Other
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Aetos Long/Short Strategies Fund’s registration statement became effective under the Securities Act on June 1, 2026, at 9:00 a.m., reflecting completion of this regulatory effectiveness step.
Jun 01, 2025
11:32
Redemptions
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Aetos Long/Short Strategies Fund launched a tender offer to repurchase up to $2 million of limited liability company interests at estimated net asset value, expiring June 30, 2026. Investors must submit requests by the deadline and may withdraw before acceptance.
Preview
Aetos Long/Short Strategies Fund
Aetos Capital and Aetos Capital are responsible for managing Aetos Long/Short Strategies Fund.
Aetos Long/Short Strategies Fund launched in 2005.
Aetos Long/Short Strategies Fund is registered as a '40 Act fund.
Aetos Long/Short Strategies Fund is structured as a Tender Offer CEF fund.
You can invest in Aetos Long/Short 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 Long/Short Strategies Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Aetos Long/Short Strategies Fund quarterly, subject to redemption limits and notice requirements.
Shares of Aetos Long/Short Strategies Fund can be purchased in USD.
Aetos Long/Short Strategies Fund's fiscal year end is January 31.
Aetos Long/Short Strategies Fund's net asset value was $187.6 million and its portfolio had a fair value of $177 million as of April 30, 2026.
Among other deal types, Aetos Long/Short Strategies Fund primarily makes Fund Investments.
Among other asset classes, Aetos Long/Short Strategies Fund primarily invests in Hedge Fund.
Among other regions, Aetos Long/Short Strategies Fund primarily invests Globally and in the USA.
Aetos Long/Short Strategies Fund charges a 0.55% annual management fee, which is calculated based on NAV.
You can invest in AETOS-L shares with a minimum initial investment of $1,000,000.
You can invest in AETOS-L shares with a minimum subsequent investment of $100,000.
You will be subject to paying an early repurchase/redemption fee of 0%.
Aetos Long/Short Strategies Fund's AETOS-L 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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