NPORT-P
false
0001186641
XXXXXXXX
A&Q Long/Short Strategies Fund LLC
811-21195
0001186641
254900O8IEUGGCWEQZ07
1285 Avenue of the Americas
New York
10019
2037191428
A&Q Long/Short Strategies Fund LLC
N/A
2025-12-31
2025-12-31
N
95851380.880000000000
5915297.900000000000
89936082.980000000000
0.000000000000
0.000000000000
800000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
70319.930000000000
N
Alyeska Fund LP
N/A
Alyeska Fund LP
999999999
6494877.93
OU
Cost of Investment
USD
10142700.77
11.2776768055
Long
PF
US
Y
N/A
N
N
N
Anomaly Capital, LP
N/A
Anomaly Capital, LP
999999999
5753428.04
OU
Cost of Investment
USD
6711598.85
7.4626319355
Long
PF
US
Y
N/A
N
N
N
Avantyr Partners Onshore LP
N/A
Avantyr Partners Onshore LP
999999999
4000000
OU
Cost of Investment
USD
4088160
4.5456282557
Long
PF
DE
Y
N/A
N
N
N
Averill Partners L.P.
N/A
Averill Partners L.P.
999999999
2989588.74
OU
Cost of Investment
USD
4205089.19
4.6756419122
Long
PF
US
Y
N/A
N
N
N
Bay Pond Partners, L.P.
N/A
Bay Pond Partners, L.P.
999999999
5000000
OU
Cost of Investment
USD
7231619.24
8.0408430080
Long
PF
US
Y
N/A
N
N
N
Crake Global US Feeder L.P.
N/A
Crake Global US Feeder L.P.
999999999
3712163.95
OU
Cost of Investment
USD
9000909
10.0081176562
Long
PF
US
Y
N/A
N
N
N
Davidson Kempner Talonite Fund LP
N/A
Davidson Kempner Talonite Fund LP
999999999
5000000
OU
Cost of Investment
USD
5034127
5.5974496923
Long
PF
KY
Y
N/A
N
N
N
Jericho Capital Partners L.P.
N/A
Jericho Capital Partners L.P.
999999999
1636538.49
OU
Cost of Investment
USD
7449683.08
8.2833083598
Long
PF
US
Y
N/A
N
N
N
Lodge Hill Fund, L.P.
N/A
Lodge Hill Fund, L.P.
999999999
4000000
OU
Cost of Investment
USD
4465374.09
4.9650528932
Long
PF
US
Y
N/A
N
N
N
Merewether Cyclicals Partners, LP
N/A
Merewether Cyclicals Partners, LP
999999999
4000000
OU
Cost of Investment
USD
4267664.52
4.7452194699
Long
PF
NA
Y
N/A
N
N
N
Point72 Capital, L.P.
N/A
Point72 Capital, L.P.
999999999
4256749.74
OU
Cost of Investment
USD
8763952.37
9.7446453966
Long
PF
US
Y
N/A
N
N
N
Point72 Turion Onshore, L.P.
N/A
Point72 Turion Onshore, L.P.
999999999
3330000
OU
Cost of Investment
USD
4122083.24
4.5833475324
Long
PF
US
Y
N/A
N
N
N
Sachem Head LP
N/A
Sachem Head LP
999999999
4000000
OU
Cost of Investment
USD
6348843.47
7.0592839488
Long
PF
US
Y
N/A
N
N
N
The Thomist Fund, L.P.
N/A
The Thomist Fund, L.P.
999999999
2500000
OU
Cost of Investment
USD
4048554.31
4.5015906584
Long
PF
US
Y
N/A
N
N
N
WT China Fund Ltd.
N/A
WT China Fund Ltd.
999999999
1593460.53
OU
Cost of Investment
USD
6617619.29
7.3581359903
Long
PF
KY
Y
N/A
N
N
N
Visium Balanced Offshore Fund, Ltd.
N/A
Visium Balanced Offshore Fund, Ltd.
999999999
0
OU
Cost of Investment
USD
0
0.0000000000
Long
PF
KY
Y
N/A
N
N
N
2026-02-24
A&Q Long/Short Strategies Fund LLC
Martin Fuchs
A&Q Long/Short Strategies Fund LLC
Principal Accounting Officer