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A&q Global Diversified Strategies Fund Limited

Hedge FundFund ID 805-3690782432Cayman Islands
Gross assets
$13.8M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

A&q Global Diversified Strategies Fund Limited is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3690782432
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is A&q Global Diversified Strategies Fund Limited?

A&q Global Diversified Strategies Fund Limited reports $13.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for A&q Global Diversified Strategies Fund Limited?

The stated minimum investment is $100,000.

Who manages A&q Global Diversified Strategies Fund Limited?

A&q Global Diversified Strategies Fund Limited is managed by UBS Asset Management (americas) LLC.

Does A&q Global Diversified Strategies Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$13.8M▲ 110%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.