0001169583 · Multi-Asset · Closed-end fund
Aetos Long/short Strategies Fund LLC
· manager: Aetosfiled · N-CEN
· manager: Aetosfiled · N-CEN
Crowding: 21% of book in names held by 3+ tracked funds · 3 of 16 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$3M redeemed of $191M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-04-30
18 positions as of 2026-04-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (92%).
| Company | Fair value | Weight |
|---|---|---|
| Junto Capital Partners LP | $21M | 12.1% |
| Viking Global Equities LP | $21M | 12.0% |
| Woodline Fund LP | $20M | 11.4% |
| MW Market Neutral TOPS Fund | $15M | 8.7% |
| MW TOPS Fund | $14M | 7.9% |
| Children's Investment Fund LP | $12M | 6.9% |
| Lakewood Capital Partners, LP | $12M | 6.9% |
| Egerton Capital Partners, L.P. | $12M | 6.8% |
| Voleon Institutional Strategies Fund LP | $8M | 4.5% |
| Sachem Head LP | $8M | 4.5% |
| Naya Fund LP | $7M | 4.2% |
| Night Squared Onshore LP | $6M | 3.6% |
| Kings Court Capital Onshore Fund | $6M | 3.5% |
| Long Pond Capital QP Fund, LP | $6M | 3.3% |
| Encompass Capital Fund L.P. | $5M | 2.7% |
| Cadian Fund LP | $1M | 0.4% |
| Cadian Fund LP | $1M | 0.3% |
| Kings Court Capital Onshore Fund | $1M | 0.3% |
Crowding: 21% of book in names held by 3+ funds · 52% sole-holder
3 names held by 3+ funds · 9 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.