# EDGAR Filing Document

**Accession Number:** 0001169583
**File Stem:** 0001104659-25-061016
**Filing Date:** 2025-6
**Character Count:** 24781
**Document Hash:** 1dfbd97511d493d64d0b574f615e7e2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-061016.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001104659-25-061016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AETOS LONG/SHORT STRATEGIES FUND LLC
- **CENTRAL INDEX KEY:** 0001169583

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21058
- **FILM NUMBER:** 251059557

**BUSINESS ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANAGEMENT, LP
- **STREET 2:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-201-2500

**MAIL ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANAGEMENT, LP
- **STREET 2:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
- **DATE OF NAME CHANGE:** 20060605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETOS LONG SHORT STRATEGIES FUND LLC
- **DATE OF NAME CHANGE:** 20020320

## Nport-Ex

AETOS MULTI-STRATEGY ARBITRAGE FUND, LLC

AETOS DISTRESSED INVESTMENT STRATEGIES FUND, LLC

AETOS LONG/SHORT STRATEGIES FUND, LLC

Quarterly Report (unaudited)

April 30, 2025

Aetos Multi-Strategy Arbitrage Fund, LLC

Schedule of Investments (Unaudited)

April 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Date(s) of <br> Acquisition** | **Cost** | **Fair Value** | **Percentage<br> of Members'<br> Capital <sup>(1)</sup>** | **Liquidity** |
| **Investments in Portfolio Funds <sup>(2)</sup>** |  |  |  |  |  |
| Credit - Convertible Arbitrage <sup>(4)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Aequim Arbitrage Fund LP | 03/01/19 - 01/01/21 | $11013079 | $21449830 | 13.84% | Quarterly <sup>(7)</sup> |
| Total Credit - Convertible Arbitrage |  | 11013079 | 21449830 | 13.84 |  |
| Event Driven Arbitrage <sup>(5)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Davidson Kempner Partners | 03/01/11 - 07/01/12 | 14277956 | 30162420 | 19.46 | Semi-Annual |
| &nbsp;&nbsp;&nbsp;Farallon Capital Offshore Investors, Inc. | 05/01/10 - 04/01/12 | 12495939 | 30859558 | 19.91 | Semi-Annual <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Governors Lane Onshore Fund LP | 08/01/16 | 11081448 | 21009299 | 13.55 | Quarterly <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Luxor Capital Partners Liquidating SPV, LLC | 07/01/16 | 279835 | 144765 | 0.09 | In Liquidation <sup>(8)</sup> |
| Total Event Driven Arbitrage |  | 38135178 | 82176042 | 53.01 |  |
| Fixed Income Arbitrage <sup>(6)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;FFIP, L.P. | 05/01/10 - 04/01/12 | 12875528 | 29393949 | 18.96 | Annual <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Parsec Onshore Partners, L.P. | 03/01/11 - 03/01/25 | 10466651 | 19321802 | 12.47 | Monthly <sup>(9)</sup> |
| Total Fixed Income Arbitrage |  | 23342179 | 48715751 | 31.43 |  |
| Total investments in Portfolio Funds |  | 72490436 | 152341623 | 98.28 |  |
| **Money Market Investment** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan U.S. Government Money Market Fund, Agency Shares, 4.1206%<sup>(3)</sup> (Shares 3,057,468) |  | 3057468 | 3057468 | 1.97 |  |
| Total investments |  | $75547904 | $155399091 | 100.25% |  |

---

Aetos Multi-Strategy Arbitrage Fund, LLC

Schedule of Investments (Unaudited)

April 30, 2025

<sup>(1)</sup> Percentages are based on Members' Capital of $155,012,150.

<sup>(2)</sup> Non-income producing investments.

<sup>(3)</sup> Rate disclosed is the 7-day effective yield as of 04/30/2025.

<sup>(4)</sup> Portfolio Funds in this strategy generally look to exploit relative mispricings between securities in a company's capital structure where the manager can go long the undervalued security and hedge out resulting equity and/or credit betas. In convertible bonds, opportunities can be found where sellers do not properly assess the value of the embedded credit and equity option components, resulting in convertibles that trade either cheap or expensive to their fundamental value. In other corporate credit situations, opportunities arise when different components of a company's capital structure imply very different fundamental outcomes (i.e. equity near zero and debt near par), creating the opportunity to structure long and short positions that have favorable payoff profiles. Both of these strategies are implemented with the use of leverage.

<sup>(5)</sup> Portfolio Funds in this strategy invest in securities of companies involved in certain special situations, including mergers, acquisitions, asset sales, spin-offs, balance sheet restructuring, bankruptcy and other situations. These special situations constitute an "event" which the Portfolio Managers believe will trigger a change in the price of securities relative to their current price or close the gap between securities that are being arbitraged.

<sup>(6)</sup> Portfolio Funds in this strategy look to exploit mispricings between related fixed income instruments, including sovereign debt, corporate debt and derivative instruments such as futures, options and swaps. Exploitable opportunities may be found in closely related securities trading at different prices, in the value between fixed income instruments and related derivative instruments, in the shape of yield curves and in credit spreads. These strategies typically require leverage in order to exploit relatively small mispricings.

<sup>(7)</sup> Portfolio Fund subject to investor-level percentage limitations on redemptions.

<sup>(8)</sup> Portfolio Fund in liquidation. Mandatory distributions are expected to be received when underlying investments of the Portfolio Fund are realized.

<sup>(9)</sup> Portfolio Fund subject to lock-up provision up to one year.

The aggregate cost of investments for tax purposes was $136,803,562. Net unrealized appreciation on investments for tax purposes was $18,595,529 consisting of $22,539,209 of gross unrealized appreciation and $3,943,680 of gross unrealized depreciation.

The investments in Portfolio Funds shown above, representing 98.28% of Members' Capital, have been fair valued using NAV as a practical expedient.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

Aetos Distressed Investment Strategies Fund, LLC

Schedule of Investments (Unaudited)

April 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Date(s) of <br> Acquisition** | **Cost** | **Fair Value** | **Percentage <br> of Members' <br> Capital <sup>(1)</sup>** |
| **Investments in Portfolio Funds <sup>(2)</sup>** |  |  |  |  |
| Distressed - Long Biased <sup>(4)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centerbridge Credit Partners, L.P. | 11/01/20 | $4453140 | $5582015 | 15.57% In Liquidation <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Davidson Kempner Distressed Opportunities Fund LP | 05/01/13 - 11/01/20 | 2847444 | 3971767 | 11.08 In Liquidation <sup>(7)</sup> |
| Total Distressed - Long Biased |  | 7300584 | 9553782 | 26.65 |
| Distressed - Variable Biased <sup>(5)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Anchorage Capital Partners, L.P. | 04/01/09 - 11/01/20 | 6983501 | 9989410 | 27.87 In Liquidation <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Carronade Capital Partners, LP | 07/01/21 | 3935784 | 4793443 | 13.37 Quarterly <sup>(6)</sup> |
| &nbsp;&nbsp;&nbsp;King Street Capital, L.P. | 07/01/08 | 3591965 | 7494028 | 20.91 Quarterly <sup>(6)</sup> |
| Total Distressed - Variable Biased |  | 14511250 | 22276881 | 62.15 |
| Total investments in Portfolio Funds |  | 21811834 | 31830663 | 88.80 |
| **Money Market Investment** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan U.S. Government Money Market Fund, Agency Shares, 4.1206%<sup>(3)</sup> (Shares 4,675,691) |  | 4675691 | 4675691 | 13.04 |
| Total investments |  | $26487525 | $36506354 | 101.84% |

---

Aetos Distressed Investment Strategies Fund, LLC

Schedule of Investments (Unaudited)

April 30, 2025

<sup>(1)</sup> Percentages are based on Members' Capital of $35,847,171.

<sup>(2)</sup> Non-income producing investments.

<sup>(3)</sup> Rate disclosed is the 7-day effective yield as of 04/30/2025.

<sup>(4)</sup> Portfolio Funds in this strategy invest in securities of companies in various levels of financial distress, including bankruptcy, exchange offers, workouts, financial reorganizations and other credit-related situations. Corporate bankruptcy or distress often causes a company's securities to trade at a discounted value. The Portfolio Funds will tend to run their investment portfolios with a long bias net exposure.

<sup>(5)</sup> Portfolio Funds in this strategy invest in securities of companies in various levels of financial distress, including bankruptcy, exchange offers, workouts, financial reorganizations and other credit-related situations. Corporate bankruptcy or distress often causes a company's securities to trade at a discounted value. The Portfolio Funds will tend to run their investment portfolios with a variable net exposure.

<sup>(6)</sup> Portfolio Fund subject to investor-level percentage limitations on redemptions.

<sup>(7)</sup> Portfolio Fund in liquidation. Mandatory distributions are expected to be received when underlying investments of the Portfolio Fund are realized.

The aggregate cost of investments for tax purposes was $38,454,776. Net unrealized depreciation on investments for tax purposes was $1,948,422 consisting of $4,409,369 of gross unrealized appreciation and $6,357,791 of gross unrealized depreciation.

The investments in Portfolio Funds shown above, representing 88.80% of Members' Capital, have been fair valued using NAV as a practical expedient.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

Aetos Long/Short Strategies Fund, LLC

Schedule of Investments (Unaudited)

April 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Date(s) of <br> Acquisition** | **Cost** | **Fair Value** | **Percentage <br> of Members' <br> Capital <sup>(1)</sup>** | **Liquidity** |
| **Investments in Portfolio Funds <sup>(2)</sup>** |  |  |  |  |  |
| Directional Equity <sup>(4)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Egerton Capital Partners, L.P. | 05/01/15 | $5448684 | $13980128 | 6.88% | Monthly |
| &nbsp;&nbsp;&nbsp;Sachem Head LP | 09/01/17 | 4064475 | 11405629 | 5.62 | Quarterly <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;The Children's Investment Fund LP | 05/01/20 | 5000000 | 10411000 | 5.13 | Monthly |
| Total Directional Equity |  | 14513159 | 35796757 | 17.63 |  |
| Equity Hedged - Generalist <sup>(5)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Junto Capital Partners LP | 08/01/19 - 10/01/19 | 13490498 | 21901315 | 10.79 | Quarterly <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Lakewood Capital Partners, LP | 05/01/19 | 8316021 | 13757846 | 6.78 | Quarterly |
| &nbsp;&nbsp;&nbsp;MW Market Neutral TOPS Fund | 10/01/20 | 5098753 | 15435476 | 7.60 | Monthly |
| &nbsp;&nbsp;&nbsp;MW TOPS Fund | 10/01/17 - 05/01/19 | 10072692 | 15766756 | 7.77 | Monthly |
| &nbsp;&nbsp;&nbsp;Naya Fund LP | 06/01/19 - 07/01/19 | 7537289 | 13398064 | 6.60 | Quarterly |
| &nbsp;&nbsp;&nbsp;Viking Global Equities LP | 11/01/07 - 03/01/11 | 5465681 | 21430092 | 10.55 | Annual |
| Total Equity Hedged - Generalist |  | 49980934 | 101689549 | 50.09 |  |
| Equity Hedged - Sector Specialist <sup>(6)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Cadian Fund LP | 05/01/10 - 11/01/13 | 1995337 | 8202670 | 4.04 | Quarterly <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Encompass Capital Fund L.P. | 05/01/22 | 7753645 | 11679269 | 5.75 | Quarterly <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;Long Pond Capital QP Fund, LP | 02/01/14 | 4859619 | 9696206 | 4.78 | Quarterly <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;North River Partners, L.P. | 11/01/13 | 4271634 | 8091380 | 3.99 | Quarterly |
| &nbsp;&nbsp;&nbsp;Woodline Fund LP | 08/01/20 - 04/01/21 | 11235784 | 17662655 | 8.70 | Quarterly <sup>(7)</sup> |
| Total Equity Hedged - Sector Specialist |  | 30116019 | 55332180 | 27.26 |  |
| Total investments in Portfolio Funds |  | 94610112 | 192818486 | 94.98 |  |

---

Aetos Long/Short Strategies Fund, LLC

Schedule of Investments (Unaudited)

April 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Date(s) of<br> Acquisition** | **Cost** | **Fair Value** | **Percentage <br> of Members' <br> Capital <sup>(1)</sup>** | **Liquidity** |
| **Money Market Investment** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan U.S. Government Money Market Fund, Agency Shares, 4.1206%<sup>(3)</sup> (Shares 10,594,472) |  | 10594472 | 10594472 | 5.22 |  |
| Total investments |  | $105204584 | $203412958 | 100.20% |  |

---

<sup>(1)</sup> Percentages are based on Members' Capital of $203,003,273.

<sup>(2)</sup> Non-income producing investments.

<sup>(3)</sup> Rate disclosed is the 7-day effective yield as of 04/30/2025.

<sup>(4)</sup> Portfolio Funds in this strategy make investments that combine long positions in undervalued common stocks or corporate bonds and short positions in overvalued common stocks or corporate bonds in order to focus on generating positive returns through the Portfolio Managers' ability to select securities through fundamental analysis, while hedging out some portion of market risk. The Portfolio Funds will tend to run their investment portfolios with a relatively high or variable net exposure.

<sup>(5)</sup> Portfolio Funds in this strategy make investments that combine long positions in undervalued common stocks or corporate bonds and short positions in overvalued common stocks or corporate bonds in order to focus on generating positive returns through the Portfolio Managers' ability to select securities through fundamental analysis, while hedging out some portion of market risk. The Portfolio Funds will tend to run their investment portfolios with a relatively low net exposure and will invest broadly across all market sectors.

<sup>(6)</sup> Portfolio Funds in this strategy make investments that combine long positions in undervalued common stocks or corporate bonds and short positions in overvalued common stocks or corporate bonds in order to focus on generating positive returns through the Portfolio Managers' ability to select securities through fundamental analysis, while hedging out some portion of market risk. The Portfolio Funds will tend to run their investment portfolios with a relatively low net exposure and will focus on investing in specific market sectors.

<sup>(7)</sup> Portfolio Fund subject to investor-level percentage limitations on redemptions.

The aggregate cost of investments for tax purposes was $136,990,893. Net unrealized appreciation on investments for tax purposes was $66,422,065 consisting of $67,660,049 of gross unrealized appreciation and $1,237,984 of gross unrealized depreciation.

The investments in Portfolio Funds shown above, representing 94.98% of Members' Capital, have been fair valued using NAV as a practical expedient.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

The following table presents information about the level within the fair value hierarchy at which the Funds' investments are measured as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aetos Multi-Strategy Arbitrage Fund, LLC <br> Strategy** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments in Portfolio Funds <sup>(1)</sup> | $— | $— | $— | $152341623 |
| Money Market Investment | 3057468 |  |  | 3057468 |
| Total Investments | $3057468 | $— | $— | $155399091 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aetos Distressed Investment Strategies Fund, LLC <br> Strategy** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments in Portfolio Funds <sup>(1)</sup> | $— | $— | $— | $31830663 |
| Money Market Investment | 4675691 |  |  | 4675691 |
| Total Investments | $4675691 | $— | $— | $36506354 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aetos Long/Short Strategies Fund, LLC <br> Strategy** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments in Portfolio Funds <sup>(1)</sup> | $— | $— | $— | $192818486 |
| Money Market Investment | 10594472 |  |  | 10594472 |
| Total Investments | $10594472 | $— | $— | $203412958 |

---

<sup>(1)</sup> In accordance with ASC 820 investments in Portfolio Funds that are measured at fair value using the net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AETOS LONG/SHORT STRATEGIES FUND LLC

- **b. Investment Company Act file number:** 811-21058

- **c. CIK number of Registrant:** 0001169583

- **d. LEI of Registrant:** 254900I9U7EX4E2X4B11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 2122012500

**Item A.2. Information about the Series.**

- **a. Name of Series:** AETOS LONG/SHORT STRATEGIES FUND LLC

- **c. LEI of Series:** 254900I9U7EX4E2X4B11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $203447505.00

**Total Liabilities:** $444232.21

**Net Assets:** $203003272.80

**Cash Not Reported:** $10594471.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.48%                | -1.63%               | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1130142.75                                |
| Month 2  | $0.00                    | $-3228107.32                               |
| Month 3  | $2365520.35              | $-1474790.36                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                  | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Children's Investment Fund LP  | The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020 | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      1000 | OU      | $10411000.00  | 5.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cadian Fund LP                 | Cadian Fund LP / Class A Blend / ACLSFLLC                              | CUSIP: N/A<br>LEI: 549300HER03L1RVG1658 | Long             |  | PF                | US        |        21 | OU      | $4355586.88   | 2.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North River Partners, L.P.     | North River Partners, L.P. / Class A / ACLSFLLC                        | CUSIP: N/A<br>LEI: U3CIGUZN1CD4S78KYL98 | Long             |  | PF                | US        |       339 | OU      | $8091380.00   | 3.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MW Market Neutral TOPS Fund    | MW Market Neutral TOPS Fund / B USD Mainline                           | CUSIP: N/A<br>LEI: 7DPR22GRM1USIZ3QYV28 | Long             |  | PF                | IE        |     33481 | NS      | $15435475.75  | 7.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MW TOPS Fund                   | MW TOPS Fund / Class A USD / MAINLINE                                  | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | IE        |     35754 | NS      | $15766755.92  | 7.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cadian Fund LP                 | Cadian Fund LP / Class C Blend / ACLSFLLC                              | CUSIP: N/A<br>LEI: 549300HER03L1RVG1658 | Long             |  | PF                | US        |       166 | OU      | $3847083.58   | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Encompass Capital Fund L.P.    | Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC            | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       124 | OU      | $11679269.04  | 5.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Long Pond Capital QP Fund, LP  | Long Pond Capital QP Fund, LP / Class B / ACLSFLLC                     | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       192 | OU      | $9696206.46   | 4.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Egerton Capital Partners, L.P. | Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC          | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |        74 | OU      | $13980128.00  | 6.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Junto Capital Partners LP      | Junto Capital Partners LP / Class J / ACLSFLLC                         | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       504 | OU      | $21901314.57  | 10.79%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Viking Global Equities LP      | Viking Global Equities LP / Class H / ACLSFLLC                         | CUSIP: N/A<br>LEI: J4JZ17DKXS4P567SUN29 | Long             |  | PF                | US        |       305 | OU      | $21430091.97  | 10.56%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Lakewood Capital Partners, LP  | Lakewood Capital Partners, LP / Series 1                               | CUSIP: N/A<br>LEI: UC3UX6ZJBQ77UJ37LI53 | Long             |  | PF                | US        |       258 | OU      | $13757845.84  | 6.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Woodline Fund LP               | Woodline Fund LP / Class A USD                                         | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       677 | OU      | $17662654.70  | 8.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sachem Head LP                 | Sachem Head LP / Class Common Series / ACLSFLLC                        | CUSIP: N/A<br>LEI: 549300XUCQ2O928JKP21 | Long             |  | PF                | US        |       143 | OU      | $11405629.19  | 5.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Naya Fund LP                   | Naya Fund LP / Class D / ACLSFLLC                                      | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       298 | OU      | $13398064.42  | 6.60%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

**Name of Applicant:** AETOS LONG/SHORT STRATEGIES FUND LLC

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President