Investment adviser · CRD 315929

AETOS CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 CAPITAL GLOBAL CARBON FUND LPHedge Fund · Last reported Mar 31, 2026$68.8MGross asset value

Form D fundraising filings

Aetos Capital Global Carbon Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian BMO BANK N.A. CALGARY, Canada Related to adviser: No

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERTRUST (NETHERLANDS) B.V. AMSTERDAM, Netherlands Related to adviser: No

Custodian JARDEN SECURITIES LIMITED AUCKLAND, New Zealand Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MAREX FINANCIAL LONDON, United Kingdom Related to adviser: No

Custodian STICHTING NET ZERO FOUNDATION AMSTERDAM, Netherlands Related to adviser: No

Custodian UK EMISSIONS TRADING REGISTRY LONDON, United Kingdom Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MAREX CAPITAL MARKETS INC.
SEC 8-69039

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-9603782799
Reported beneficial owners: 20
Minimum commitment: $100K
Form D file number: 021-526364

Form ADV 2060360 · Mar 31, 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 CAPITAL TRADE CLAIMS FUND LPHedge Fund · Last reported Feb 14, 2024$604KGross asset value

Form D fundraising filings

Aetos Capital Trade Claims Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Marketer KEEL HARBOUR CAPITAL LIMITED BRIGHTON, United Kingdom Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-7759102139
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-392724

Form ADV 1823998 · Feb 14, 2024 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 315929

Filing source

Form ADV 2060360 · Mar 31, 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.