NPORT-P false 0001649363 XXXXXXXX ABS Long/Short Strategies Fund 811-23079 0001649363 549300K2HLBRQD2Y1N47 235 WEST GALENA STREET MILWAUKEE 53212 4142992000 ABS Long/Short Strategies Fund 549300K2HLBRQD2Y1N47 2026-04-30 2026-04-30 N 259119270.461500000000 1308690.518842000000 257810579.942600000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5846461.963482000000 N Averill Fund Ltd N/A 999999999 8833101.52 OU Other Units USD 8833101.52 3.4261982274 Long PF KY Y N/A N N N Azora Offshore Fund, LTD N/A 999999999 12413226.01 OU Other Units USD 12413226.01 4.8148629171 Long PF KY Y N/A N N N BCM Scout International Ltd N/A 999999999 13231846.51 OU Other Units USD 13231846.51 5.1323908092 Long PF KY Y N/A N N N Energy Dynamics Fund Ltd N/A 999999999 11244823.9 OU Other Units USD 11244823.9 4.3616611477 Long PF KY Y N/A N N N Forest Avenue Offshore Fund Ltd N/A 999999999 15226549.14 OU Other Units USD 15226549.14 5.9060994096 Long PF KY Y N/A N N N Hunters Moon Eclipse Fund Limited N/A 999999999 10388240.28 OU Other Units USD 10388240.28 4.0294080570 Long PF KY Y N/A N N N Incision Capital Master Fund LP N/A 999999999 7251763.45 OU Other Units USD 7251763.45 2.8128261655 Long PF US Y N/A N N N IPPE Liquid (Cayman), L.P. N/A 999999999 8077724.23 OU Other Units USD 8077724.23 3.1332012177 Long PF KY Y N/A N N N Islander Capital Fund, L.P. N/A 999999999 7966959.43 OU Other Units USD 7966959.43 3.0902375813 Long PF US Y N/A N N N Ivyrock China Focus Feeder Fund N/A 999999999 6750457.13 OU Other Units USD 6750457.13 2.6183786296 Long PF KY Y N/A N N N Janus Henderson Biotech Innovation Fund Ltd N/A 999999999 9274469.15 OU Other Units USD 9274469.15 3.5973966437 Long PF KY Y N/A N N N Lancaster European LS Equity Ltd. N/A 999999999 13288652.87 OU Other Units USD 13288652.87 5.1544249553 Long PF KY Y N/A N N N Lansdowne Developed Markets Long Only Fund Ltd. N/A 999999999 8140332.2 OU Other Units USD 8140332.2 3.1574857020 Long PF KY Y N/A N N N Medina Singh Investment Partners LP N/A 999999999 15344373 OU Other Units USD 15344373 5.9518011260 Long PF US Y N/A N N N Rhino Small-Cap Financial Fund LP N/A 999999999 8922798.48 OU Other Units USD 8922798.48 3.4609900346 Long PF US Y N/A N N N Riposte Global Opportunity Fund LP N/A 999999999 13087618.73 OU Other Units USD 13087618.73 5.0764474960 Long PF US Y N/A N N N Sagil Latin American Opportunities Fund LP N/A 999999999 12352441.33 OU Other Units USD 12352441.33 4.7912856535 Long PF KY Y N/A N N N Seligman Healthcare Spectrum Fund LLC N/A 999999999 16505134.45 OU Other Units USD 16505134.45 6.4020392234 Long PF US Y N/A N N N Seligman Tech Spectrum Fund LLC N/A 999999999 18170956.02 OU Other Units USD 18170956.02 7.0481808869 Long PF US Y N/A N N N Vellichor Offshore Fund Ltd. N/A 999999999 5125791.33 OU Other Units USD 5125791.33 1.9882005351 Long PF KY Y N/A N N N 140 Summer Partners Offshore Ltd N/A 999999999 13909796.18 OU Other Units USD 13909796.18 5.3953550638 Long PF KY Y N/A N N N Atreides 150/50 Technology Fund Ltd. N/A 999999999 3717099.3 OU Other Units USD 3717099.3 1.4417947087 Long PF US Y N/A N N N Atreides Foundation Fund Ltd. N/A 999999999 10135134.96 OU Other Units USD 10135134.96 3.9312331411 Long PF KY Y N/A N N N Voss Value-Oriented Special Situations Fund LP N/A 999999999 3707068.93 OU Other Units USD 3707068.93 1.4379041119 Long PF US Y N/A N N N 2026-06-18 ABS Long/Short Strategies Fund /s/ Laurence K. Russian Laurence K. Russian President and Chief Executive Officer