# EDGAR Filing Document

**Accession Number:** 0001186641
**File Stem:** 0001145549-23-010901
**Filing Date:** 2023-2
**Character Count:** 9427
**Document Hash:** a76ae8b546a27a0bc65c0fac363ea6c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010901.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Long/Short Strategies Fund LLC
- **CENTRAL INDEX KEY:** 0001186641
- **IRS NUMBER:** 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:** 23673167

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-719-1850

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $111423255.60

**Total Liabilities:** $8634439.35

**Net Assets:** $102788816.25

**Cash Not Reported:** $4352428.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | -0.51%               | -0.60%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37582.11                | $-397775.60                                |
| Month 2  | $257781.87               | $-698886.74                                |
| Month 3  | $-806185.57              | $2667428.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      |
| WT China Fund Ltd.                    | WT China Fund Ltd.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2277606 | OU      | $4460311.18   | 4.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Public Equity Partners-A, L.P.    | TPG Public Equity Partners-A, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6681918 | OU      | $9272668.00   | 9.02%             |  |  |  | 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      | $2688841.44   | 2.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tairen China Fund Ltd.                | Tairen China Fund Ltd.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5444844 | OU      | $5742641.85   | 5.59%             |  |  |  | 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        |   7000000 | OU      | $7176025.76   | 6.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, L.P.                 | Point72 Capital, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9003577 | OU      | $12035122.15  | 11.71%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Pleiad Asia Onshore Feeder Fund       | Pleiad Asia Onshore Feeder Fund       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1385588 | OU      | $1631657.79   | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parsifal Fund, L.P.                   | Parsifal Fund, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8499015 | OU      | $7217635.16   | 7.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nekton Global Fund LP                 | Nekton Global Fund LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2000000 | OU      | $2006367.69   | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MY Asian Opportunities Fund, L.P.     | MY Asian Opportunities Fund, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4588272 | OU      | $5400356.94   | 5.25%             |  |  |  | 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        |   3715535 | OU      | $6306101.92   | 6.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EVR OPPORTUNITY FUND, LP              | EVR OPPORTUNITY FUND, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6000000 | OU      | $6077629.84   | 5.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dantai Master Fund                    | Dantai Master Fund                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1017499 | OU      | $345034.96    | 0.34%             |  |  |  | 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        |   6222784 | OU      | $8309321.00   | 8.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Biomedical Value Fund, L.P.           | Biomedical Value Fund, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5036981 | OU      | $6459813.26   | 6.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Partners L.P.                 | Averill Partners L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4238143 | OU      | $4939933.95   | 4.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aventail Energy Fund, LP              | Aventail Energy Fund, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5500000 | OU      | $4782331.03   | 4.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alyeska Fund LP                       | Alyeska Fund LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2000000 | OU      | $2090411.41   | 2.03%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Matthew Richards

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

**Title:** Principal Accounting Officer