A&q Metric SPC - Capstone Defensive Strategy Sp
Hedge FundFund ID 805-9114386931Cayman Islands
Gross assets
$64.5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
A&q Metric SPC - Capstone Defensive Strategy Sp is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $64.5 million in gross assets, placing it among the top 51% 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 | 805-9114386931 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
| Madison Park Funding XXII, Ltd. | Securitized Asset | $773.7M |
| Madison Park Funding XLIII, Ltd. | Securitized Asset | $771.4M |
| Madison Park Funding XXXII, Ltd. | Securitized Asset | $770.7M |
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is A&q Metric SPC - Capstone Defensive Strategy Sp?
A&q Metric SPC - Capstone Defensive Strategy Sp reports $64.5 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for A&q Metric SPC - Capstone Defensive Strategy Sp?
The stated minimum investment is $100,000.
Who manages A&q Metric SPC - Capstone Defensive Strategy Sp?
A&q Metric SPC - Capstone Defensive Strategy Sp is managed by UBS Asset Management (americas) LLC.
Does A&q Metric SPC - Capstone Defensive Strategy Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$64.5MNo change
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,603 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.