# EDGAR Filing Document

**Accession Number:** 0001169583
**File Stem:** 0001104659-25-090031
**Filing Date:** 2025-9
**Character Count:** 8741
**Document Hash:** 0fdf60717ac15eaf0d7e5ccf2d3998e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-090031.hdr.sgml**: 20250915

**ACCESSION NUMBER**: 0001104659-25-090031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250915

**DATE AS OF CHANGE**: 20250915

**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:** 251314738

**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

## 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:** 2025-07-31

**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:** $211623547.30

**Total Liabilities:** $343943.70

**Net Assets:** $211279603.60

**Cash Not Reported:** $19730506.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.81%                | 1.17%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127530.00               | $5716944.61                                |
| Month 2  | $316456.15               | $2263910.79                                |
| Month 3  | $4632919.07              | $-4462581.41                               |

**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      | $11885500.00  | 5.63%             |  |  |  | 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      | $3563489.30   | 1.69%             |  |  |  | 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        |         3 | OU      | $55469.01     | 0.03%             |  |  |  | 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      | $16009921.20  | 7.58%             |  |  |  | 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      | $16863010.39  | 7.98%             |  |  |  | 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      | $3150219.14   | 1.49%             |  |  |  | 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      | $9980285.04   | 4.72%             |  |  |  | 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      | $11041258.33  | 5.23%             |  |  |  | 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        |        72 | OU      | $14974793.00  | 7.09%             |  |  |  | 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      | $22579012.63  | 10.69%            |  |  |  | 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      | $22347236.97  | 10.58%            |  |  |  | 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        |       249 | OU      | $13952589.03  | 6.60%             |  |  |  | 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      | $18404497.60  | 8.71%             |  |  |  | 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        |       132 | OU      | $12707230.33  | 6.01%             |  |  |  | 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        |       288 | OU      | $13538431.32  | 6.41%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-09-15

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

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President