A&Q Long/Short Strategies Fund LLC - fund will purchase up to $17 mln in interests that are tendered & not withdrawn prior to July 20, 2026

A&Q Long/Short Strategies Fund LLC has announced its intention to repurchase up to $17 million in membership interests that are tendered and not withdrawn prior to July 20, 2026. This repurchase program is part of the fund’s ongoing efforts to manage liquidity and provide members with opportunities to redeem their interests under structured terms.

The repurchase will be conducted in accordance with the fund’s established procedures, which allow for periodic tenders of membership interests at the discretion of the board of directors. Members who wish to participate in the repurchase must submit their tenders by the specified deadline. The fund will evaluate the tenders and determine the number of interests it will repurchase, subject to available liquidity and other operational considerations.

The fund’s board retains the authority to adjust or terminate the repurchase program at any time, based on market conditions or other factors affecting the fund’s operations. Repurchase decisions are made independently and are not contingent on any specific performance metrics or external events.

This announcement aligns with the fund’s broader strategy of maintaining flexibility in managing capital outflows while adhering to its investment objective of seeking long-term capital appreciation through a diversified portfolio of alternative asset managers.