A&q Global Diversified Strategies Fund LLC
Hedge FundFund ID 805-6665723320Delaware, United States
Gross assets
$4M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
A&q Global Diversified Strategies Fund LLC is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 ID | 805-6665723320 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
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Join to unlock · $37/moFrequently asked questions
How large is A&q Global Diversified Strategies Fund LLC?
A&q Global Diversified Strategies Fund LLC reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for A&q Global Diversified Strategies Fund LLC?
The stated minimum investment is $100,000.
Who manages A&q Global Diversified Strategies Fund LLC?
A&q Global Diversified Strategies Fund LLC is managed by UBS Asset Management (americas) LLC.
Does A&q Global Diversified Strategies Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.