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Source evidence

AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND · 0001213900-26-111494

D/A filed Oct. 22, 2026. Extracted source facts are preserved separately from the current issuer profile and normalized display values.

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Explicit source references

These accession references come from the source document. They describe a reported link; they do not establish new financing or an independently verified offering group.

Identity as reported in this document

city
NEW YORK
street1
C/O AETOS ALTERNATIVES MANAGEMENT, LP
street2
875 THIRD AVENUE
zipCode
10022
entityName
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND
entityType
Other
stateOrCountry
NY
jurisdictionOfInc
CAYMAN ISLANDS
Individual source fields, including raw text and value state
FieldRaw sourceStateParsed valueSource location
Reported finders fees0number0/edgarSubmission/offeringData/salesCommissionsFindersFees/findersFees/dollarAmount
Reported amount sold241870746number241870746/edgarSubmission/offeringData/offeringSalesAmounts/totalAmountSold
Reported sales commissions0number0/edgarSubmission/offeringData/salesCommissionsFindersFees/salesCommissions/dollarAmount
Reported offering amountIndefiniteindefiniteUnavailable/edgarSubmission/offeringData/offeringSalesAmounts/totalOfferingAmount
Reported minimum investment50000number50000/edgarSubmission/offeringData/minimumInvestmentAccepted
Reported investor count70number70/edgarSubmission/offeringData/investors/totalNumberAlreadyInvested

Document SHA-256: b31d85a59320c6bf3290b1a0ab251d46d83617a184cc9b13a3381c52f3dd1969. This proves extraction identity, not the accuracy of the filer's claims.