# EDGAR Filing Document

**Accession Number:** 0001169578
**File Stem:** 0001104659-23-032871
**Filing Date:** 2023-3
**Character Count:** 7629
**Document Hash:** c79b4603a9df46fe3b11221857b3d612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-032871.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001104659-23-032871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
- **CENTRAL INDEX KEY:** 0001169578
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21059
- **FILM NUMBER:** 23736042

**BUSINESS ADDRESS:**
- **STREET 1:** CLIFFORD CHANCE ROGER & WELLS
- **STREET 2:** 200 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 212-201-2500

**MAIL ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANAGEMENT, LP
- **STREET 2:** 875 THIRD AVENUE, 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
- **DATE OF NAME CHANGE:** 20060605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
- **DATE OF NAME CHANGE:** 20020320

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC

- **b. Investment Company Act file number:** 811-21059

- **c. CIK number of Registrant:** 0001169578

- **d. LEI of Registrant:** 254900ZIKF2H8DUF2116

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 2122012500

**Item A.2. Information about the Series.**

- **a. Name of Series:** AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC

- **c. LEI of Series:** 254900ZIKF2H8DUF2116

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $97766870.82

**Total Liabilities:** $1151904.31

**Net Assets:** $96614966.51

**Cash Not Reported:** $7971593.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.29%                | 0.34%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1771973.04              | $-1328345.74                               |
| Month 2  | $19462.05                | $209417.90                                 |
| Month 3  | $7365816.82              | $-5962152.51                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                                           | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| King Street Capital, L.P.                         | King Street Capital, L.P. / Class General / ACDISFLLC           | CUSIP: N/A<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             |  | PF                | US        |      7299 | OU      | $15449128.59  | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Davidson Kempner Distressed Opportunities Fund LP | Davidson Kempner Distressed Opportunities Fund LP / ACDISFLLC   | CUSIP: N/A<br>LEI: SY6FRWXJRZ40TROBI358 | Long             |  | PF                | US        |       173 | OU      | $16804468.66  | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anchorage Capital Partners, L.P.                  | Anchorage Capital Partners, L.P. / Class SP-21AK / ACDISFLLC    | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |        26 | OU      | $382172.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anchorage Capital Partners, L.P.                  | Anchorage Capital Partners, L.P. / Class K / Series 0389        | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       309 | OU      | $19868731.00  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anchorage Capital Partners, L.P.                  | Anchorage Capital Partners, L.P. / Class SP-21AM / ACDISFLLC    | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |        26 | OU      | $40686.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carronade Capital Partners, LP                    | Carronade Capital Partners, LP / Class A / ACDISFLLC            | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      1900 | OU      | $11114602.70  | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Credit Partners, L.P.                | Centerbridge Credit Partners, L.P. / Class Combined / ACDISFLLC | CUSIP: N/A<br>LEI: GFVMKWVXOITRYLL14U10 | Long             |  | PF                | US        |       427 | OU      | $19909203.95  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marble Ridge LP                                   | Marble Ridge LP / Class Founders Class / ACDISFLLC              | CUSIP: N/A<br>LEI: 5493001R60NY7V3YVW74 | Long             |  | PF                | US        |       102 | OU      | $1154781.26   | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anchorage Capital Partners, L.P.                  | Anchorage Capital Partners, L.P. / Class M / Series 0389        | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       247 | OU      | $2540941.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AG Mortgage Value Partners, L.P.                  | AG Mortgage Value Partners, L.P. / Class A / ACDISFLLC          | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |        17 | OU      | $1804214.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marble Ridge LP                                   | Marble Ridge LP / Class A / ACDISFLLC                           | CUSIP: N/A<br>LEI: 5493001R60NY7V3YVW74 | Long             |  | PF                | US        |        62 | OU      | $686200.78    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

**Name of Applicant:** AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President