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
2026-01-31
2026-01-31
N
193087168.5
2166328.72
190920839.8
0
0
0
0
0
0
0
0
0
0
0
0
0
9751691.67
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
4818.397811
NS
USD
5480779.99
2.870708
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
99.070019
OU
LP Interest
USD
10966880.87
5.744203
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
215.651095
OU
LP Interest
USD
10151799.98
5.317282
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 / Nov 2025
N/A
0
NS
USD
0
0
Long
PF
KY
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
12261500
6.422295
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class A Blend / ACLSFLLC
N/A
10.929477
OU
LP Interest
USD
1928450.76
1.010078
Long
PF
US
Y
N/A
N
N
N
North River Partners, L.P.
U3CIGUZN1CD4S78KYL98
North River Partners, L.P. / Class A / ACLSFLLC
N/A
2.712196
OU
LP Interest
USD
133481.02
0.069914
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
28458.4454
NS
USD
14604552.6
7.649532
Long
PF
IE
Y
N/A
N
N
N
MW TOPS Fund
N/A
MW TOPS Fund / Class A USD / MAINLINE
N/A
27906.526915
NS
USD
14788723.48
7.745997
Long
PF
IE
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class C Blend / ACLSFLLC
N/A
85.278077
OU
LP Interest
USD
1707453.31
0.894325
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
92.730209
OU
LP Interest
USD
7647939.04
4.005816
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
144.07089
OU
LP Interest
USD
8664119.08
4.538068
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
55.671819
OU
LP Interest
USD
12269766
6.426624
Long
PF
US
Y
N/A
N
N
N
Junto Capital Partners LP
N/A
Junto Capital Partners LP / Class J / ACLSFLLC
N/A
456.609878
OU
LP Interest
USD
20688455.33
10.836143
Long
PF
US
Y
N/A
N
N
N
Viking Global Equities LP
J4JZ17DKXS4P567SUN29
Viking Global Equities LP / Class H / ACLSFLLC
N/A
277.839141
OU
LP Interest
USD
20992567.97
10.99543
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
198.083789
OU
LP Interest
USD
11642554.25
6.098105
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
1000
OU
LP Interest
USD
5074362.87
2.657836
Long
PF
US
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP / Class A USD
N/A
676.730014
OU
LP Interest
USD
19260792.41
10.088365
Long
PF
US
Y
N/A
N
N
N
2026-03-13
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President