Investment adviser · CRD 116761

AETOS ALTERNATIVES MANAGEMENT

Investment adviser filing (IA)

AETOS ALTERNATIVES MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $5.8B
Client accounts: 107
Employees: 19
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	16	$2,716,917,785	46.9%
Retirement plans	13	$2,648,327,914	45.7%
Investment companies	3	$426,547,021	7.4%
Pooled investment vehicles	7	$4,874,577	0.1%
High-net-worth individuals	65	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2071061 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AETOS SUSTAINABILITY LONG/SHORT FUND, LPHedge Fund · Last reported Mar 25, 2026$4.87MGross asset value

Form D fundraising filings

Aetos Sustainability Long/Short Fund, LP

Custodian JP MORGAN CHASE BANK NA BROOKLYN, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7406166825
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-388396

Form ADV 2071061 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AETOS SPECIAL SITUATIONS OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Jan 6, 2026$0Gross asset value

Form D fundraising filings

Aetos Special Situations Opportunity Fund, LP

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA BROOKLYN, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3143225990
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-322625

Form ADV 2037396 · Jan 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

875 THIRD AVENUE, 22ND FLOOR
NEW YORK, NY, 10022, United States

CRD 116761

Filing source

Form ADV 2071061 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.