# EDGAR Filing Document

**Accession Number:** 0001649363
**File Stem:** 0001145549-25-042409
**Filing Date:** 2025-6
**Character Count:** 11753
**Document Hash:** 80421ecf5046cda841c63835abcd4462
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042409.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABS Long/Short Strategies Fund
- **CENTRAL INDEX KEY:** 0001649363

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23079
- **FILM NUMBER:** 251077610

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2000

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABS Global Equity Long/Short RIC
- **DATE OF NAME CHANGE:** 20150728

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ABS Long/Short Strategies Fund

- **b. Investment Company Act file number:** 811-23079

- **c. CIK number of Registrant:** 0001649363

- **d. LEI of Registrant:** 549300K2HLBRQD2Y1N47

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992000

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

- **a. Name of Series:** ABS Long/Short Strategies Fund

- **c. LEI of Series:** 549300K2HLBRQD2Y1N47

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $223970531.31

**Total Liabilities:** $2386429.57

**Net Assets:** $221584101.74

**Cash Not Reported:** $3608650.96

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.85%               | -3.13%               | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4487716.60                               |
| Month 2  | $7636030.14              | $-15258833.18                              |
| Month 3  | $0.00                    | $1659238.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Waha MENA Equity Fund                             | Waha MENA Equity Fund                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AE        |   4964847 | OU      | $4964847.23   | 2.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voss Value-Oriented Special Situations Fund LP    | Voss Value-Oriented Special Situations Fund LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3483692 | OU      | $3483691.69   | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Toronado Offshore Fund, Ltd.                      | Toronado Offshore Fund, Ltd.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11228187 | OU      | $11228187.26  | 5.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SoMa Long Opportunities Offshore, Ltd.            | SoMa Long Opportunities Offshore, Ltd.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5753885 | OU      | $5753885.00   | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seligman Tech Spectrum Fund LLC                   | Seligman Tech Spectrum Fund LLC                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10628302 | OU      | $10628301.70  | 4.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagil Latin American Opportunities Fund LP        | Sagil Latin American Opportunities Fund LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11906571 | OU      | $11906571.31  | 5.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riposte Global Opportunity Fund LP                | Riposte Global Opportunity Fund LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10530847 | OU      | $10530846.88  | 4.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rhino Small-Cap Financial Fund LP                 | Rhino Small-Cap Financial Fund LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7365564 | OU      | $7365564.48   | 3.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Medina Singh Investment Partners LP               | Medina Singh Investment Partners LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11287140 | OU      | $11287140.00  | 5.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Long Pond Offshore, Ltd                           | Long Pond Offshore, Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2689725 | OU      | $2689725.34   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lansdowne Developed Markets Long Only Fund Ltd.   | Lansdowne Developed Markets Long Only Fund Ltd.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4218628 | OU      | $4218627.84   | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lancaster European LS Equity Ltd.                 | Lancaster European LS Equity Ltd.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11248636 | OU      | $11248635.77  | 5.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kent Lake Partners LP                             | Kent Lake Partners LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7731448 | OU      | $7731448.09   | 3.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Janus Henderson Biotech Innovation Fund Ltd       | Janus Henderson Biotech Innovation Fund Ltd       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6388707 | OU      | $6388707.32   | 2.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ivyrock China Focus Feeder Fund                   | Ivyrock China Focus Feeder Fund                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5895746 | OU      | $5895746.49   | 2.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPPE Liquid (Cayman), L.P.                        | IPPE Liquid (Cayman), L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5541456 | OU      | $5541456.11   | 2.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hunters Moon Eclipse Fund Limited                 | Hunters Moon Eclipse Fund Limited                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8078362 | OU      | $8078361.81   | 3.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Forest Avenue Offshore Fund Ltd                   | Forest Avenue Offshore Fund Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12031766 | OU      | $12031766.03  | 5.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Dynamics Fund Ltd                          | Energy Dynamics Fund Ltd                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10234546 | OU      | $10234546.33  | 4.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Delbrook Resource Opportunities (Cayman) Fund Ltd | Delbrook Resource Opportunities (Cayman) Fund Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     13183 | OU      | $13182.91     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Camber Capital Fund LP                            | Camber Capital Fund LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11495831 | OU      | $11495830.97  | 5.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCM Scout International Ltd                       | BCM Scout International Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11106772 | OU      | $11106771.65  | 5.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Azora Offshore Fund, LTD                          | Azora Offshore Fund, LTD                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11525176 | OU      | $11525175.91  | 5.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Fund Ltd                                  | Averill Fund Ltd                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6540737 | OU      | $6540736.55   | 2.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atreides Foundation Fund Ltd.                     | Atreides Foundation Fund Ltd.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10214579 | OU      | $10214578.97  | 4.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 140 Summer Partners Offshore Ltd                  | 140 Summer Partners Offshore Ltd                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12169444 | OU      | $12169443.50  | 5.49%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-06-16

**Name of Applicant:** ABS Long/Short Strategies Fund

**Signature:** /s/ Laurence K. Russian

**Name of Signer:** Laurence K. Russian

**Title:** President and Chief Executive Officer