# EDGAR Filing Document

**Accession Number:** 0001169578
**File Stem:** 0001104659-26-027470
**Filing Date:** 2026-3
**Character Count:** 6283
**Document Hash:** 2a87304fd6277be73c692edcd957f3bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-027470.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001104659-26-027470

**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 DISTRESSED INVESTMENT STRATEGIES FUND LLC
- **CENTRAL INDEX KEY:** 0001169578

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21059
- **FILM NUMBER:** 26750616

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

**MAIL ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANAGEMENT, LP
- **STREET 2:** 875 THIRD AVENUE
- **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:** 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:** $32882280.52

**Total Liabilities:** $766397.56

**Net Assets:** $32115882.96

**Cash Not Reported:** $5617389.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.46%               | -1.82%               | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56678.72                | $-224684.77                                |
| Month 2  | $149814.35               | $-822849.86                                |
| Month 3  | $919663.56               | $-900065.51                                |

**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        |      3474 | OU      | $5930151.95   | 18.46%            |  |  |  | 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        |       124 | OU      | $8448728.00   | 26.31%            |  |  |  | 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        |       708 | OU      | $5535266.26   | 17.24%            |  |  |  | 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        |        65 | OU      | $3730678.94   | 11.62%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Marble Ridge LP                                   | Marble Ridge LP / Class Founders Class / ACDISFLLC              | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |        99 | OU      | $1077106.00   | 3.35%             |  |  |  | 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        |        24 | OU      | $2450371.44   | 7.63%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President