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
Sep 01, 2002
Tender Offer CEF
'40 Act
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January 31
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Date
Time (ET)
Notice Type
Notice
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May 05, 2026
19:14
Compliance
Aetos Long/Short Strategies Fund obtained a Chubb fidelity bond from August 22, 2026 to August 22, 2027, with $600,000 coverage and a $2,962 premium. Chief Compliance Officer Valerie Romeo must monitor adequacy and notify Managers if increases are needed.
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Jan 29, 2024
09:42
Marketing Material, Performance, Redemption
Aetos Long/Short Strategies Fund’s August 2026 profile sheet reports 6.00% one-year return and 5.34% annualized return since inception through August 31, 2026. Investors face a $1 million minimum, monthly subscriptions and quarterly redemptions after a one-year lock-up with 90 days’ notice.
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Jun 03, 2024
10:35
Ownership, Personnel, Subscription
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.
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May 01, 2024
09:33
Redemption
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.
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Aug 26, 2026
14:37
Marketing Material, Performance, Redemption
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.
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Mar 20, 2024
14:15
Compliance
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.
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Feb 19, 2025
09:21
Redemption
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.
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Feb 28, 2026
13:04
Marketing Material, Performance, Redemption
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.
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Jun 26, 2025
11:46
Marketing Material, Performance, Subscription
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.
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Feb 02, 2024
13:53
Ownership, Personnel, Subscription
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.
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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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