RIC Watch: Aetos Capital harnesses manager concentration

Tue Jun 5, 2012

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Aetos Capital funds of funds

Aetos Capital in New York runs three separate registered investment company funds of funds, having merged the $138 million Aetos Capital Opportunities Fund into the Aetos Capital Long/Short Strategies Fund on 1 January 2011. More than 28% of the allocations to the 39 managers across all three funds are of more than 10% per manager. Nearly 18% of the assets of the combined three portfolios, which has more than $2 billion in assets are either in liquidation or in side pockets.

The Aetos Capital Multi-Strategy Arbitrage Fund was down 0.49% for the year ending 31 January 2012, but since inception on 1 September 2002 the fund has had an average return of 4.14%. Peak annual performance of 21.29% was recorded for the period 1 February 2009 to 31 January 2010. More than 53% of this fund is invested with event-driven names such as Farallon Capital Offshore Investor, Oceanwood Global...

ISSN: 2151-1845 / CDC10004H


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