Investment adviser · CRD 299730

AETOS CAPITAL PARTNERS MANAGEMENT, LLC

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 Apr 21, 2021

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 PARTNERS, LPHedge Fund · Last reported Jan 2, 2019$27.2MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Prime broker E D & F MAN 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
No

EISNERAMPER LLP
PCAOB 274

APEX CLEARING CORPORATION
SEC 8-23522

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-5640536283
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-1659556

Form ADV 1252644 · Jan 2, 2019 · 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 PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 21, 2021$21.3MGross asset value

Feeder funds

  • AETOS CAPITAL PARTNERS, LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

MORGAN STANLEY & CO. LLC
SEC 8-15869

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6580042886
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-1659556

Form ADV 1532895 · Apr 21, 2021 · 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: Apr 21, 2021. 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 299730

Filing source

Form ADV 1532895 · Apr 21, 2021 · 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.