0001104659-22-033334.txt : 20220314
0001104659-22-033334.hdr.sgml : 20220314
20220314161933
ACCESSION NUMBER: 0001104659-22-033334
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220314
PERIOD START: 20220131
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: 22736881
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
2022-01-31
2022-01-31
N
553962433.76
5120343.31
548842090.45
0
0
0
0
0
0
0
0
0
0
0
0
0
12281182.45
N
Woodline Fund LP
N/A
Woodline Fund LP / Class A USD
N/A
1594.344407
OU
LP Interest
USD
28855327.95
0.052575
Long
PF
US
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR8
N/A
5000.00001
NS
USD
2695443.9
0.004911
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
484.815744
OU
LP Interest
USD
26891199.44
0.048996
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
1090.294743
OU
LP Interest
USD
37637827.19
0.068577
Long
PF
US
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR6
N/A
2499.999993
NS
USD
1044111.84
0.001902
Long
PF
KY
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR2
N/A
6450.929331
NS
USD
2050760.33
0.003737
Long
PF
KY
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR9
N/A
1999.999996
NS
USD
1211828.53
0.002208
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
7564000
0.013782
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class A Blend / ACLSFLLC
N/A
203.92018
OU
LP Interest
USD
28624277.92
0.052154
Long
PF
US
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR4
N/A
2499.999993
NS
USD
981275.54
0.001788
Long
PF
KY
Y
N/A
N
N
N
North River Partners, L.P.
U3CIGUZN1CD4S78KYL98
North River Partners, L.P. / Class A / ACLSFLLC
N/A
1269.64669
OU
LP Interest
USD
27605337
0.050297
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
19757567.5
0.035999
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
35931976.07
0.065469
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
4657796.99
0.008487
Long
PF
US
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
383.979028
OU
LP Interest
USD
22609959.68
0.041196
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
10115844.34
0.018431
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
575.368893
OU
LP Interest
USD
25826106.98
0.047056
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
432.205274
OU
LP Interest
USD
56017124
0.102064
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
58250347.43
0.106133
Long
PF
US
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR7
N/A
2500.000005
NS
USD
1301205.92
0.002371
Long
PF
KY
Y
N/A
N
N
N
Nitorum Fund, L.P.
N/A
Nitorum Fund, L.P. / Class A / ACLSFLLC
N/A
847.104285
OU
LP Interest
USD
26983943.02
0.049165
Long
PF
US
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR5
N/A
10084.295479
NS
USD
4211652.92
0.007674
Long
PF
KY
Y
N/A
N
N
N
Viking Global Equities LP
J4JZ17DKXS4P567SUN29
Viking Global Equities LP / Class H / ACLSFLLC
N/A
1127.000794
OU
LP Interest
USD
60129920.98
0.109558
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
1220.159918
OU
LP Interest
USD
50655847.75
0.092296
Long
PF
US
Y
N/A
N
N
N
2022-03-14
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President