# EDGAR Filing Document

**Accession Number:** 0001186641
**File Stem:** 0001145549-25-053313
**Filing Date:** 2025-8
**Character Count:** 8281
**Document Hash:** beed81b1b66d613561da1f5c2cda39ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053313.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Long/Short Strategies Fund LLC
- **CENTRAL INDEX KEY:** 0001186641

**ORGANIZATION NAME:**
- **EIN:** 134226337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21195
- **FILM NUMBER:** 251252100

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 203-719-1428

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Long/Short Strategies LLC
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Long/Short Equity Strategies LLC
- **DATE OF NAME CHANGE:** 20110202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS M2 FUND LLC
- **DATE OF NAME CHANGE:** 20040413

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** A&Q Long/Short Strategies Fund LLC

- **b. Investment Company Act file number:** 811-21195

- **c. CIK number of Registrant:** 0001186641

- **d. LEI of Registrant:** 254900O8IEUGGCWEQZ07

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

  - **Street Address 1:** 600 Washington Blvd

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 2013523000

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

- **a. Name of Series:** A&Q Long/Short Strategies Fund LLC

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $88229652.32

**Total Liabilities:** $2421819.25

**Net Assets:** $85807833.07

**Cash Not Reported:** $3959174.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.63%                | 3.31%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-201.70                 | $645577.72                                 |
| Month 2  | $0.00                    | $2854829.36                                |
| Month 3  | $2165098.49              | $709320.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Bay Pond Partners, L.P.               | Bay Pond Partners, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $6142237.01   | 7.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crake Global US Feeder L.P.           | Crake Global US Feeder L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3712164 | OU      | $8209669.00   | 9.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jericho Capital Partners L.P.         | Jericho Capital Partners L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1975866 | OU      | $7128261.90   | 8.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lodge Hill Fund, L.P.                 | Lodge Hill Fund, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $4114873.18   | 4.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, L.P.                 | Point72 Capital, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4742461 | OU      | $8774486.58   | 10.23%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Turion Onshore, L.P.          | Point72 Turion Onshore, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3330000 | OU      | $3446654.38   | 4.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sachem Head LP                        | Sachem Head LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $5383343.32   | 6.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Fund LLC | Schonfeld Strategic Partners Fund LLC | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    242814 | OU      | $325975.32    | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Thomist Fund, L.P.                | The Thomist Fund, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2500000 | OU      | $3695073.30   | 4.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WT China Fund Ltd.                    | WT China Fund Ltd.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1834251 | OU      | $5387004.38   | 6.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Visium Balanced Offshore Fund, Ltd.   | Visium Balanced Offshore Fund, Ltd.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alyeska Fund LP                       | Alyeska Fund LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6494878 | OU      | $8679881.04   | 10.12%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Anomaly Capital, LP                   | Anomaly Capital, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7500000 | OU      | $8540818.21   | 9.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aventail Energy Fund, LP              | Aventail Energy Fund, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3108861 | OU      | $3185922.32   | 3.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Partners L.P.                 | Averill Partners L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2989589 | OU      | $3232477.67   | 3.77%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** A&Q Long/Short Strategies Fund LLC

**Signature:** Martin Fuchs

**Name of Signer:** A&Q Long/Short Strategies Fund LLC

**Title:** Principal Accounting Officer