Exhibit (p)
SUBSCRIPTION AGREEMENT
among
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC
AETOS CAPITAL LONG/SHORT STRATEGIES FUND, LLC
AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND, LLC
and
XXXXX X. XXXXXX
For and in consideration of the mutual agreements herein contained,
XXXXX X. XXXXXX (the "Subscriber") hereby agrees to purchase from each of AETOS
CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC, AETOS CAPITAL DISTRESSED INVESTMENT
STRATEGIES FUND, LLC, AETOS CAPITAL LONG/SHORT STRATEGIES FUND, LLC and AETOS
CAPITAL MARKET NEUTRAL STRATEGIES FUND, LLC (each, a "Fund" and, collectively,
the "Funds"), and each Fund hereby agrees to sell to the Subscriber a limited
liability company interest in the Fund in consideration for $100,000, upon the
following terms and conditions:
1. The Subscriber agrees to pay $100,000 to each Fund upon
demand.
2. The Subscriber agrees that these initial interests in the
Funds are being purchased for investment purposes with no present intention of
reselling or redeeming said interests.
/s/ Xxxxx X. Xxxxxx
---------------------------
Xxxxx X. Xxxxxx
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND, LLC
By: Aetos Alternatives Management, LLC
Manager
By: /s/ Xxxxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Managing Director
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND, LLC
By: Aetos Alternatives Management, LLC
Manager
By: /s/ Xxxxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Managing Director
AETOS CAPITAL LONG/SHORT STRATEGIES FUND, LLC
By: Aetos Alternatives Management, LLC
Manager
By: /s/ Xxxxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Managing Director
AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND, LLC
By: Aetos Alternatives Management, LLC
Manager
By: /s/ Xxxxxx Xxxxxxx
--------------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Managing Director
