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
2026-07-31
N
191941237.7
587104.65
191354133
0
0
0
0
0
0
0
0
0
0
0
0
0
11720346.33
N
N/A
N/A
Kings Court Capital Onshore Fund
N/A
Kings Court Capital Onshore Fund / Class H Non-Restricted / Jan 2025
N/A
4818.4
NS
USD
6341392
3.313956
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
58.81
OU
LP Interest
USD
7524390.46
3.93218
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
126
OU
LP Interest
USD
7088599.17
3.70444
Long
PF
US
Y
N/A
N
N
N
Regents Gate Capital Fund LP
N/A
Regents Gate Capital Fund LP / Class A F-1 Interests / ACLSFLLC
N/A
1000
OU
LP Interest
USD
4928248.37
2.575459
Long
PF
KY
Y
N/A
N
N
N
MW TOPS Fund
N/A
MW TOPS Fund / Class B2 USD Shares / Mainline
N/A
24263.37
NS
USD
12519289.6
6.542471
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
389.04
OU
LP Interest
USD
5017791.01
2.622253
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class A Blend / ACLSFLLC
N/A
0
OU
LP Interest
USD
0
0
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
15020782.98
7.84973
Long
PF
IE
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class C Blend / ACLSFLLC
N/A
0
OU
LP Interest
USD
0
0
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
30.91
OU
LP Interest
USD
1898270.03
0.992019
Long
PF
US
Y
N/A
N
N
N
Kings Court Capital Onshore Fund
N/A
Kings Court Capital Onshore Fund / Class H Non-Restricted / Apr 2026
N/A
500
NS
USD
574857
0.300415
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
1780.46
OU
LP Interest
USD
9487750.53
4.958215
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
48.26
OU
LP Interest
USD
3117693.24
1.629279
Long
PF
US
Y
N/A
N
N
N
Kings Court Capital Onshore Fund
N/A
Kings Court Capital Onshore Fund / Class D Non-Restricted / June 2026
N/A
4000
NS
USD
3980803
2.080332
Long
PF
KY
Y
N/A
N
N
N
Egerton Capital Partners, L.P.
N/A
Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
N/A
51.12
OU
LP Interest
USD
11381196
5.947713
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
21013430.43
10.981435
Long
PF
US
Y
N/A
N
N
N
Kings Court Capital Onshore Fund
N/A
Kings Court Capital Onshore Fund / Class D Non-Restricted / May 2026
N/A
3000
NS
USD
3171185
1.657233
Long
PF
KY
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
21361118.97
11.163134
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
189.82
OU
LP Interest
USD
12167345.77
6.358548
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
2708.49
OU
LP Interest
USD
13483874.7
7.046555
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
19931847.75
10.416209
Long
PF
US
Y
N/A
N
N
N
2026-09-18
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President