A&q Special Opportunities Fund LLC
Hedge FundFund ID 805-2473278491Delaware, United States
Gross assets
$5.1M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
A&q Special Opportunities Fund LLC is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. 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 | 805-2473278491 |
| 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 Special Opportunities Fund LLC?
A&q Special Opportunities Fund LLC reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for A&q Special Opportunities Fund LLC?
The stated minimum investment is $50,000.
Who manages A&q Special Opportunities Fund LLC?
A&q Special Opportunities Fund LLC is managed by UBS Asset Management (americas) LLC.
Does A&q Special Opportunities 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
Administrator
Auditor
Marketer
Reported gross assets
$5.1M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.