NPORT-P
false
0001169583
XXXXXXXX
AETOS LONG/SHORT STRATEGIES FUND LLC
811-21058
0001169583
254900I9U7EX4E2X4B11
875 Third Avenue
New York
10022
2122012500
AETOS LONG/SHORT STRATEGIES FUND LLC
254900I9U7EX4E2X4B11
2027-01-31
2026-04-30
N
188064922.5
503357.5
187561565
0
0
0
0
0
0
0
0
0
0
0
0
0
4767786.9
N
N/A
N/A
Kings Court Capital Onshore Fund
N/A
Kings Court Capital Onshore Fund / Jan 2025
N/A
4818.4
NS
USD
5978860
3.187678
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
66.05
OU
LP Interest
USD
7691595.57
4.100837
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
143.77
OU
LP Interest
USD
7204190.77
3.840973
Long
PF
US
Y
N/A
N
N
N
MW TOPS Fund
N/A
MW TOPS Fund / Class B2 USD Shares / Mainline
N/A
26035.12
NS
USD
13651516.04
7.278418
Long
PF
IE
Y
N/A
N
N
N
Children's Investment Fund LP
N/A
The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
N/A
1000
OU
LP Interest
USD
11866500
6.326722
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class A Blend / ACLSFLLC
N/A
4.32
OU
LP Interest
USD
644486.15
0.343613
Long
PF
US
Y
N/A
N
N
N
MW Market Neutral TOPS Fund
7DPR22GRM1USIZ3QYV28
MW Market Neutral TOPS Fund / Class B USD / B USD Mainline
N/A
28458.45
NS
USD
15055274.61
8.026844
Long
PF
IE
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class C Blend / ACLSFLLC
N/A
33.76
OU
LP Interest
USD
572503.25
0.305234
Long
PF
US
Y
N/A
N
N
N
Encompass Capital Fund L.P.
N/A
Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
N/A
61.82
OU
LP Interest
USD
4597878.03
2.451396
Long
PF
US
Y
N/A
N
N
N
Kings Court Capital Onshore Fund
N/A
Kings Court Capital Onshore Fund / Apr 2026
N/A
500
NS
USD
542293
0.289127
Long
PF
KY
Y
N/A
N
N
N
Night Squared Onshore LP
N/A
Night Squared Onshore LP / Class Founders Series / ACLSFLLC
N/A
1199.61
OU
LP Interest
USD
6195800.62
3.303342
Long
PF
US
Y
N/A
N
N
N
Long Pond Capital QP Fund, LP
N/A
Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
N/A
96.53
OU
LP Interest
USD
5649715.98
3.012192
Long
PF
US
Y
N/A
N
N
N
Egerton Capital Partners, L.P.
N/A
Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
N/A
53.38
OU
LP Interest
USD
11742321
6.260515
Long
PF
US
Y
N/A
N
N
N
Junto Capital Partners LP
N/A
Junto Capital Partners LP / Class J / ACLSFLLC
N/A
456.61
OU
LP Interest
USD
20874310.33
11.129311
Long
PF
US
Y
N/A
N
N
N
Viking Global Equities LP
J4JZ17DKXS4P567SUN29
Viking Global Equities LP / Class H / ACLSFLLC
N/A
277.84
OU
LP Interest
USD
20684676.97
11.028206
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
198.08
OU
LP Interest
USD
11823292.38
6.303686
Long
PF
US
Y
N/A
N
N
N
Voleon Institutional Strategies Fund LP
N/A
Voleon Institutional Strategies Fund LP / Class A / ACLSFLLC
N/A
1485
OU
LP Interest
USD
7800079.43
4.158676
Long
PF
US
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP / Class A USD
N/A
676.73
OU
LP Interest
USD
19696338.77
10.501265
Long
PF
US
Y
N/A
N
N
N
2026-06-22
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President
XXXX