0001104659-21-039487.txt : 20210322
0001104659-21-039487.hdr.sgml : 20210322
20210322094645
ACCESSION NUMBER: 0001104659-21-039487
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210322
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: 21760181
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
2021-01-31
N
614504121.43
34945546.46
579558574.97
0
0
0
0
0
0
0
0
0
0
0
0
0
24439293.64
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (November 2018)
N/A
2000
NS
USD
1120492.3
0.001933
Long
PF
KY
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP / Class A USD
N/A
1000
OU
LP Interest
USD
16344081.89
0.028201
Long
PF
US
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
969.631004
OU
LP Interest
USD
45600484.26
0.078681
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
1190.835781
OU
LP Interest
USD
32845722.57
0.056674
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
2492286.71
0.0043
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
1.125693
OU
LP Interest
USD
49013.87
0.000085
Long
PF
US
Y
N/A
N
N
N
Kriticos International Limited
549300O3DCZ3ROU48W16
Kriticos International Limited / Class B / SP (May 2013)
N/A
6450.929331
NS
USD
1896193.31
0.003272
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
7286793.25
0.012573
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
6221500
0.010735
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
39265374.1
0.06775
Long
PF
US
Y
N/A
N
N
N
Highfields Capital II LP
9UBO3GFT0NB4CQOTKP95
Highfields Capital II LP / ACLSFLLC
N/A
56.722717
OU
LP Interest
USD
1181038
0.002038
Long
PF
US
Y
N/A
N
N
N
North River Partners, L.P.
U3CIGUZN1CD4S78KYL98
North River Partners, L.P. / ACLSFLLC
N/A
1269.64669
OU
LP Interest
USD
30728314.16
0.05302
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
69572.7212
NS
USD
16378893.52
0.028261
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
31386903.93
0.054157
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
5104284.57
0.008807
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
1203133.26
0.002076
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
901.388355
OU
LP Interest
USD
40210401.02
0.069381
Long
PF
US
Y
N/A
N
N
N
Nitorum Fund, L.P.
N/A
Nitorum Fund, L.P. / Class B / ACLSFLLC
N/A
255.062455
OU
LP Interest
USD
10394163.27
0.017935
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
1044.649936
OU
LP Interest
USD
37637549.11
0.064942
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
502.96765
OU
LP Interest
USD
58767709
0.101401
Long
PF
US
Y
N/A
N
N
N
Junto Capital Partners LP
N/A
Junto Capital Partners LP
N/A
1745.753869
OU
LP Interest
USD
52108395.57
0.08991
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
907316.23
0.001566
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
965416.56
0.001666
Long
PF
KY
Y
N/A
N
N
N
Nitorum Fund, L.P.
N/A
Nitorum Fund, L.P. / Class A / ACLSFLLC
N/A
1000
OU
LP Interest
USD
32814268.46
0.056619
Long
PF
US
Y
N/A
N
N
N
Viking Global Equities LP
J4JZ17DKXS4P567SUN29
Viking Global Equities LP / Class H / ACLSFLLC
N/A
1267.109651
OU
LP Interest
USD
68690877.98
0.118523
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
1587.65093
OU
LP Interest
USD
45196986.64
0.077985
Long
PF
US
Y
N/A
N
N
N
2021-03-22
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President