# EDGAR Filing Document

**Accession Number:** 0001500234
**File Stem:** 0001193125-25-328002
**Filing Date:** 2025-12
**Character Count:** 3708
**Document Hash:** ab40df8efaeb7589aaf33107b72ab56a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-328002.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001193125-25-328002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ironwood Multi-Strategy Fund LLC
- **CENTRAL INDEX KEY:** 0001500234

**ORGANIZATION NAME:**
- **EIN:** 273336248

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22464
- **FILM NUMBER:** 251590515

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET PL STEUART TWR STE2500
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 415-777-2400

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET PL STEUART TWR STE2500
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ironwood Multi-Strategy Fund LLC

- **b. Investment Company Act file number:** 811-22464

- **c. CIK number of Registrant:** 0001500234

- **d. LEI of Registrant:** 549300G04JS17T9ID646

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

  - **Street Address 1:** One Market Plaza

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-777-2400

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

- **a. Name of Series:** Ironwood Multi-Strategy Fund LLC

- **c. LEI of Series:** 549300G04JS17T9ID646

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3145806259.00

**Total Liabilities:** $33475653.00

**Net Assets:** $3112330606.00

**Cash Not Reported:** $87899.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.54%                | 1.18%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $17948770.30                               |
| Month 2  | $0.00                    | $37740314.44                               |
| Month 3  | $0.00                    | $46696320.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ironwood Institutional Multi-Strategy Fund LLC | Ironwood Institutional Multi-Strategy Fund LLC | CUSIP: 999999999<br>LEI: N/A | Long             |  | RF                | US        | 2839269747 | PA      | $3118071575.00 | 100.18%           |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Ironwood Multi-Strategy Fund LLC

**Signature:** Martha Boero

**Name of Signer:** Martha Boero

**Title:** Treasurer