# EDGAR Filing Document

**Accession Number:** 0001649363
**File Stem:** 0001193125-25-330691
**Filing Date:** 2025-12
**Character Count:** 11024
**Document Hash:** 96f44044670257facdcf560695c89bcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-330691.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-330691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**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:** 251599072

**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:** 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:** $254816438.08

**Total Liabilities:** $582431.02

**Net Assets:** $254234007.06

**Cash Not Reported:** $9582028.92

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.66%                | 1.77%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6557534.61                                |
| Month 2  | $5804231.83              | $-1243146.67                               |
| Month 3  | $0.00                    | $8134007.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 140 Summer Partners Offshore Ltd                | 140 Summer Partners Offshore Ltd                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13469558 | OU      | $13469557.80  | 5.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atreides Foundation Fund Ltd.                   | Atreides Foundation Fund Ltd.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  15240923 | OU      | $15240922.53  | 5.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Fund Ltd                                | Averill Fund Ltd                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7584854 | OU      | $7584854.40   | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Azora Offshore Fund, LTD                        | Azora Offshore Fund, LTD                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12303618 | OU      | $12303618.24  | 4.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCM Scout International Ltd                     | BCM Scout International Ltd                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12544847 | OU      | $12544847.38  | 4.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Dynamics Fund Ltd                        | Energy Dynamics Fund Ltd                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11436220 | OU      | $11436220.36  | 4.50%             |  |  |  | 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        |  14666810 | OU      | $14666809.96  | 5.77%             |  |  |  | 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        |  10040897 | OU      | $10040896.87  | 3.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Incision Capital Master Fund LP                 | Incision Capital Master Fund LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6798829 | OU      | $6798828.92   | 2.67%             |  |  |  | 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        |   7693381 | OU      | $7693381.22   | 3.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Islander Capital Fund, L.P.                     | Islander Capital Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7805235 | OU      | $7805235.04   | 3.07%             |  |  |  | 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        |   6808406 | OU      | $6808406.24   | 2.68%             |  |  |  | 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        |   9639731 | OU      | $9639730.96   | 3.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kent Lake Partners LP                           | Kent Lake Partners LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3071797 | OU      | $3071796.77   | 1.21%             |  |  |  | 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        |  12796640 | OU      | $12796639.55  | 5.03%             |  |  |  | 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        |   5056621 | OU      | $5056621.20   | 1.99%             |  |  |  | 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        |  12990958 | OU      | $12990958.00  | 5.11%             |  |  |  | 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        |   8047328 | OU      | $8047327.64   | 3.17%             |  |  |  | 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        |  11980402 | OU      | $11980402.27  | 4.71%             |  |  |  | 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        |  13182920 | OU      | $13182920.37  | 5.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seligman Healthcare Spectrum Fund LLC           | Seligman Healthcare Spectrum Fund LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12901946 | OU      | $12901946.47  | 5.07%             |  |  |  | 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        |  15421789 | OU      | $15421788.97  | 6.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Toronado Offshore Fund, Ltd.                    | Toronado Offshore Fund, Ltd.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9540250 | OU      | $9540250.36   | 3.75%             |  |  |  | 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        |   3825702 | OU      | $3825701.83   | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-16

**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