0001104659-23-032872.txt : 20230315
0001104659-23-032872.hdr.sgml : 20230315
20230315170309
ACCESSION NUMBER: 0001104659-23-032872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230315
DATE AS OF CHANGE: 20230315
PERIOD START: 20230131
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: 23736043
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
2023-01-31
2023-01-31
N
474345516.23
4842324.81
469503191.42
0
0
0
0
0
0
0
0
0
0
0
0
0
8502163.95
N
N/A
N/A
Woodline Fund LP
N/A
Woodline Fund LP / Class A USD
N/A
1594.344407
OU
LP Interest
USD
31555777.99
0.067211
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
2650411.3
0.005645
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
549300XUCQ2O928JKP21
Sachem Head LP / Class Common Series / ACLSFLLC
N/A
428.450011
OU
LP Interest
USD
23216914.87
0.04945
Long
PF
US
Y
N/A
N
N
N
Naya Fund LP
N/A
Naya Fund LP / Class D / ACLSFLLC
N/A
934.453149
OU
LP Interest
USD
34177474.53
0.072795
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
1026667.92
0.002187
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
2016498.42
0.004295
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
1191582.59
0.002538
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
7270500
0.015486
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
549300HER03L1RVG1658
Cadian Fund LP / Class A Blend / ACLSFLLC
N/A
166.290064
OU
LP Interest
USD
23402604.21
0.049845
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
964881.43
0.002055
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
1153.691428
OU
LP Interest
USD
26399957.56
0.05623
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
22695080.83
0.048339
Long
PF
IE
Y
N/A
N
N
N
MW TOPS Fund
N/A
MW TOPS Fund / Class A USD / MAINLINE
N/A
85260.1759
NS
USD
33266312.4
0.070854
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
4681571.51
0.009971
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
382.316426
OU
LP Interest
USD
30926997.04
0.065872
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
458.991291
OU
LP Interest
USD
22501271.91
0.047926
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
277.997391
OU
LP Interest
USD
33824046
0.072042
Long
PF
US
Y
N/A
N
N
N
Junto Capital Partners LP
N/A
Junto Capital Partners LP / Class J / ACLSFLLC
N/A
1378.473352
OU
LP Interest
USD
48378265.16
0.103041
Long
PF
US
Y
N/A
N
N
N
GMO Equity Dislocation Fund, L.P.
549300WV2DTN26XXCL60
GMO Equity Dislocation Fund, L.P. / Class B / ACLSFLLC
N/A
1480.477139
OU
LP Interest
USD
15803770.58
0.033661
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
1279466.76
0.002725
Long
PF
KY
Y
N/A
N
N
N
Nitorum Fund, L.P.
N/A
Nitorum Fund, L.P. / Class A / ACLSFLLC
N/A
976.133302
OU
LP Interest
USD
27113871.86
0.05775
Long
PF
US
Y
N/A
N
N
N
Ursus International Limited
549300BHMJK3BEYF7Y42
Ursus International Limited / Class B / 52 (January 2022) TR5
N/A
11295.558721
NS
USD
4141289.08
0.008821
Long
PF
KY
Y
N/A
N
N
N
Viking Global Equities LP
J4JZ17DKXS4P567SUN29
Viking Global Equities LP / Class H / ACLSFLLC
N/A
631.604619
OU
LP Interest
USD
34770877.98
0.074059
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
UC3UX6ZJBQ77UJ37LI53
Lakewood Capital Partners, LP / Series 1
N/A
784.108679
OU
LP Interest
USD
32419991.59
0.069052
Long
PF
US
Y
N/A
N
N
N
2023-03-15
AETOS LONG/SHORT STRATEGIES FUND LLC
Michael Klein
Michael Klein
President