0001104659-20-103363.txt : 20200909
0001104659-20-103363.hdr.sgml : 20200909
20200909134148
ACCESSION NUMBER: 0001104659-20-103363
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200909
PERIOD START: 20210131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AETOS LONG/SHORT STRATEGIES FUND LLC
CENTRAL INDEX KEY: 0001169583
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21058
FILM NUMBER: 201166190
BUSINESS ADDRESS:
STREET 1: CLIFFORD CHANCE US LLP
STREET 2: 31 WEST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-201-2500
MAIL ADDRESS:
STREET 1: AETOS ALTERNATIVES MANAGEMENT, LP
STREET 2: 875 THIRD AVENUE, 6TH FLOOR
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001169583
XXXXXXXX
AETOS LONG/SHORT STRATEGIES FUND LLC
811-21058
0001169583
254900I9U7EX4E2X4B11
875 Third Avenue
New York
10022
2122012500
AETOS LONG/SHORT STRATEGIES FUND LLC
254900I9U7EX4E2X4B11
2021-01-31
2020-07-31
N
682420590.38
1174347.72
681246242.66
0
0
0
0
0
0
0
0
0
0
0
0
0
2759617.81
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (November 2018)
N/A
2000
NS
USD
1547199.75
0.002271
Long
PF
KY
Y
N/A
N
N
N
MW Market Neutral TOPS Fund
7DPR22GRM1USIZ3QYV28
MW Market Neutral TOPS Fund / Equalization
N/A
1000
NS
USD
292586.64
0.000429
Long
PF
IE
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
1212.038755
OU
LP Interest
USD
41652443.81
0.061142
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
1298.880962
OU
LP Interest
USD
36117345.84
0.053017
Long
PF
US
Y
N/A
N
N
N
Kriticos International Limited
N/A
Kriticos International Limited / Class B / SP (December 2017)
N/A
5000
NS
USD
3441402.87
0.005052
Long
PF
KY
Y
N/A
N
N
N
Eton Park Fund, L.P.
N/A
Eton Park Fund, L.P. / Class E / ACLSFLLC
N/A
1.701924
OU
LP Interest
USD
86517.81
0.000127
Long
PF
US
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (May 2013)
N/A
10000
NS
USD
4058801.77
0.005958
Long
PF
KY
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (Nov 2013)
N/A
21136.05279
NS
USD
10061760.12
0.01477
Long
PF
KY
Y
N/A
N
N
N
Children's Investment Fund LP
N/A
The Children's Investment Fund LP / Class F1 USD New Issues / MAY 2020
N/A
1000
OU
LP Interest
USD
5577500
0.008187
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class A Blend / ACLSFLLC
N/A
254.974135
OU
LP Interest
USD
45846038.97
0.067297
Long
PF
US
Y
N/A
N
N
N
Highfields Capital II LP
9UBO3GFT0NB4CQOTKP95
Highfields Capital II LP / ACLSFLLC
N/A
60.711314
OU
LP Interest
USD
1172685
0.001721
Long
PF
US
Y
N/A
N
N
N
North River Partners, L.P.
U3CIGUZN1CD4S78KYL98
North River Partners, L.P. / ACLSFLLC
N/A
1468.047463
OU
LP Interest
USD
36129802.34
0.053035
Long
PF
US
Y
N/A
N
N
N
Crescent Park Partners, L.P.
N/A
Crescent Park Partners, L.P. / ACLSFLLC
N/A
577.080107
OU
LP Interest
USD
8849379.92
0.01299
Long
PF
US
Y
N/A
N
N
N
MW Market Neutral TOPS Fund
7DPR22GRM1USIZ3QYV28
MW Market Neutral TOPS Fund / B USD Mainline
N/A
68252.9253
NS
USD
15150852.61
0.02224
Long
PF
IE
Y
N/A
N
N
N
MW TOPS Fund
N/A
MW TOPS Fund / Class A USD / MAINLINE
N/A
98073.5625
NS
USD
29833418.68
0.043792
Long
PF
IE
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class C Blend / ACLSFLLC
N/A
294.855442
OU
LP Interest
USD
5959735.13
0.008748
Long
PF
US
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (September 2017)
N/A
2500
NS
USD
1661312.14
0.002439
Long
PF
KY
Y
N/A
N
N
N
Encompass Capital Fund L.P.
N/A
Encompass Capital Fund L.P. / Class Tranche 1 UR / ACLSFLLC
N/A
981.117447
OU
LP Interest
USD
35283438.02
0.051792
Long
PF
US
Y
N/A
N
N
N
Nitorum Fund, L.P.
N/A
Nitorum Fund, L.P. / Class B / ACLSFLLC
N/A
1203.39499
OU
LP Interest
USD
51031163.85
0.074909
Long
PF
US
Y
N/A
N
N
N
Long Pond Capital QP Fund, LP
N/A
Long Pond Capital QP Fund, LP / Class B / ACLSFLLC
N/A
1143.072717
OU
LP Interest
USD
34917366.99
0.051255
Long
PF
US
Y
N/A
N
N
N
Egerton Capital Partners, L.P.
N/A
Egerton Capital Partners, L.P. / Class Series B10% / ACLSFLLC
N/A
585.231002
OU
LP Interest
USD
68478616
0.10052
Long
PF
US
Y
N/A
N
N
N
Junto Capital Partners LP
N/A
Junto Capital Partners LP / Class J / ACLSFLLC
N/A
1745.753869
OU
LP Interest
USD
50085125.92
0.07352
Long
PF
US
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (July 2016)
N/A
2500
NS
USD
1252841.7
0.001839
Long
PF
KY
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (August 2016)
N/A
2500
NS
USD
1333067.87
0.001957
Long
PF
KY
Y
N/A
N
N
N
Eminence Partners, L.P.
30M5CO4DV9KNXS7ZN759
Eminence Partners, L.P. / ACLSFLLC
N/A
2138.163049
OU
LP Interest
USD
41921921
0.061537
Long
PF
US
Y
N/A
N
N
N
Viking Global Equities LP
J4JZ17DKXS4P567SUN29
Viking Global Equities LP / Class H / ACLSFLLC
N/A
1648.311365
OU
LP Interest
USD
84851878.98
0.124554
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
1778.54382
OU
LP Interest
USD
45782759.97
0.067204
Long
PF
US
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (Jan 2012)
N/A
5203.988103
NS
USD
1640926.09
0.002409
Long
PF
KY
Y
N/A
N
N
N
2020-09-09
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President