# EDGAR Filing Document

**Accession Number:** 0001169583
**File Stem:** 0001104659-26-027480
**Filing Date:** 2026-3
**Character Count:** 9892
**Document Hash:** 04777d584ae092f89ffe6b65627428e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-027480.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001104659-26-027480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**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:** 26750669

**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:** 2026-01-31

**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:** $193087168.50

**Total Liabilities:** $2166328.72

**Net Assets:** $190920839.80

**Cash Not Reported:** $9751691.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.42%                | 2.60%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1609934.24              | $-602411.72                                |
| Month 2  | $0.00                    | $5755811.35                                |
| Month 3  | $15975043.67             | $-15268763.81                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kings Court Capital Onshore Fund        | Kings Court Capital Onshore Fund / Class H Non-Restricted / Jan 2025   | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | KY        |      4818 | NS      | $5480779.99   | 2.87%             |  |  |  | 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        |        99 | OU      | $10966880.87  | 5.74%             |  |  |  | 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        |       216 | OU      | $10151799.98  | 5.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kings Court Capital Onshore Fund        | Kings Court Capital Onshore Fund / Class H Non-Restricted / Nov 2025   | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | KY        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 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      | $12261500.00  | 6.42%             |  |  |  | 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        |        11 | OU      | $1928450.76   | 1.01%             |  |  |  | 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      | $133481.02    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MW Market Neutral TOPS Fund             | MW Market Neutral TOPS Fund / Class B USD / B USD Mainline             | CUSIP: N/A<br>LEI: 7DPR22GRM1USIZ3QYV28 | Long             |  | PF                | IE        |     28458 | NS      | $14604552.60  | 7.65%             |  |  |  | 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        |     27907 | NS      | $14788723.48  | 7.75%             |  |  |  | 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        |        85 | OU      | $1707453.31   | 0.89%             |  |  |  | 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        |        93 | OU      | $7647939.04   | 4.01%             |  |  |  | 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        |       144 | OU      | $8664119.08   | 4.54%             |  |  |  | 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        |        56 | OU      | $12269766.00  | 6.43%             |  |  |  | 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        |       457 | OU      | $20688455.33  | 10.84%            |  |  |  | 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        |       278 | OU      | $20992567.97  | 11.00%            |  |  |  | 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        |       198 | OU      | $11642554.25  | 6.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voleon Institutional Strategies Fund LP | Voleon Institutional Strategies Fund LP / Class A / ACLSFLLC           | CUSIP: N/A<br>LEI: N/A                  | Long             |  | PF                | US        |      1000 | OU      | $5074362.87   | 2.66%             |  |  |  | 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      | $19260792.41  | 10.09%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-13

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

**Signature:** Michael Klein

**Name of Signer:** Michael Klein

**Title:** President