# EDGAR Filing Document

**Accession Number:** 0001169583
**File Stem:** 0001104659-23-032872
**Filing Date:** 2023-3
**Character Count:** 11744
**Document Hash:** 6eac44f5d9b18d4a9a3836668ac2b5bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-032872.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001104659-23-032872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AETOS LONG/SHORT STRATEGIES FUND LLC
- **CENTRAL INDEX KEY:** 0001169583
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21058
- **FILM NUMBER:** 23736043

**BUSINESS ADDRESS:**
- **STREET 1:** CLIFFORD CHANCE US LLP
- **STREET 2:** 31 WEST 52ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-201-2500

**MAIL ADDRESS:**
- **STREET 1:** AETOS ALTERNATIVES MANAGEMENT, LP
- **STREET 2:** 875 THIRD AVENUE, 6TH FLOOR
- **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

## 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:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $474345516.23

**Total Liabilities:** $4842324.81

**Net Assets:** $469503191.42

**Cash Not Reported:** $8502163.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.86%                | 0.35%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16683722.40             | $-7001115.71                               |
| Month 2  | $21779.00                | $2186223.60                                |
| Month 3  | $997381.90               | $6558136.13                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Woodline Fund LP                  | Woodline Fund LP / Class A USD                                         | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      1594 | OU      | $31555777.99  | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR8          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |      5000 | NS      | $2650411.30   | 0.01%             |  |  |  | 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        |       428 | OU      | $23216914.87  | 0.05%             |  |  |  | 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        |       934 | OU      | $34177474.53  | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR6          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |      2500 | NS      | $1026667.92   | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR2          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |      6451 | NS      | $2016498.42   | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR9          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |      2000 | NS      | $1191582.59   | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 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      | $7270500.00   | 0.02%             |  |  |  | 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        |       166 | OU      | $23402604.21  | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR4          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |      2500 | NS      | $964881.43    | 0.00%             |  |  |  | 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        |      1154 | OU      | $26399957.56  | 0.06%             |  |  |  | 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        |     69573 | NS      | $22695080.83  | 0.05%             |  |  |  | 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        |     85260 | NS      | $33266312.40  | 0.07%             |  |  |  | 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        |       295 | OU      | $4681571.51   | 0.01%             |  |  |  | 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        |       382 | OU      | $30926997.04  | 0.07%             |  |  |  | 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        |       459 | OU      | $22501271.91  | 0.05%             |  |  |  | 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        |       278 | OU      | $33824046.00  | 0.07%             |  |  |  | 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        |      1378 | OU      | $48378265.16  | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GMO Equity Dislocation Fund, L.P. | GMO Equity Dislocation Fund, L.P. / Class B / ACLSFLLC                 | CUSIP: N/A<br>LEI: 549300WV2DTN26XXCL60 | Long             |  | PF                | US        |      1480 | OU      | $15803770.58  | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR7          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |      2500 | NS      | $1279466.76   | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nitorum Fund, L.P.                | Nitorum Fund, L.P. / Class A / ACLSFLLC                                | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |       976 | OU      | $27113871.86  | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ursus International Limited       | Ursus International Limited / Class B / 52 (January 2022) TR5          | CUSIP: N/A<br>LEI: 549300BHMJK3BEYF7Y42 | Long             |  | PF                | KY        |     11296 | NS      | $4141289.08   | 0.01%             |  |  |  | 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        |       632 | OU      | $34770877.98  | 0.07%             |  |  |  | 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        |       784 | OU      | $32419991.59  | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

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

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President