# EDGAR Filing Document

**Accession Number:** 0001169580
**File Stem:** 0001104659-26-027490
**Filing Date:** 2026-3
**Character Count:** 6514
**Document Hash:** 5e970230cd380b357983365ad9eb84bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-027490.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001104659-26-027490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
- **CENTRAL INDEX KEY:** 0001169580

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21061
- **FILM NUMBER:** 26750699

**BUSINESS ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANANGEMENT LP
- **STREET 2:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-201-2500

**MAIL ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANANGEMENT LP
- **STREET 2:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
- **DATE OF NAME CHANGE:** 20060605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETOS MULTI STRATEGY ARBITRAGE 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 MULTI-STRATEGY ARBITRAGE FUND LLC

- **b. Investment Company Act file number:** 811-21061

- **c. CIK number of Registrant:** 0001169580

- **d. LEI of Registrant:** 254900NXWKVVDK4PTY73

- **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 MULTI-STRATEGY ARBITRAGE FUND LLC

- **c. LEI of Series:** 254900NXWKVVDK4PTY73

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $146104397.50

**Total Liabilities:** $1740841.24

**Net Assets:** $144363556.30

**Cash Not Reported:** $1024787.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.61%                | 0.50%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1151139.84                                |
| Month 2  | $0.00                    | $979279.79                                 |
| Month 3  | $20508910.19             | $-19323570.45                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FFIP, L.P.                                  | FFIP, L.P. / ACMSAFLLC                                         | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      8490 | OU      | $15519072.32  | 10.75%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Farallon Capital Offshore Investors, Inc.   | Farallon Capital Offshore Investors, Inc. / Class D / Series O | CUSIP: N/A<br>LEI: 549300V4ANSPFZJHW311 | Long             |  | PF                | VG        |    973368 | NS      | $29291970.83  | 20.29%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Parsec Onshore Partners, L.P.               | Parsec Onshore Partners, L.P. / Class I                        | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      1369 | OU      | $14160772.19  | 9.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Governors Lane Onshore Fund LP              | Governors Lane Onshore Fund LP / Series 1                      | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       436 | OU      | $18474858.59  | 12.80%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Parsec Onshore Partners, L.P.               | Parsec Onshore Partners, L.P. / Class II                       | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      1000 | OU      | $4363750.40   | 3.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Davidson Kempner Partners                   | Davidson Kempner Partners / ACMSAFLLC                          | CUSIP: N/A<br>LEI: A8INQCMPQ7GG06PN3U65 | Long             |  | PF                | US        |       466 | OU      | $28824371.94  | 19.97%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Aequim Arbitrage Fund LP                    | Aequim Arbitrage Fund LP / Class Founders Class / ACMSAFLLC    | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       455 | OU      | $18729868.30  | 12.97%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Luxor Capital Partners Liquidating SPV, LLC | Luxor Capital Partners Liquidating SPV, LLC / ACMSAFLLC        | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       338 | OU      | $155667.39    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-13

**Name of Applicant:** AETOS MULTI-STRATEGY ARBITRAGE FUND LLC

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President