A&Q Special Opportunities Fund LLC
A&Q Special Opportunities Fund LLC is a hedge fund operated by Ubs Hedge Fund Solutions and has approximately $80.8 million in assets. The current minimum investment for A&Q Special Opportunities Fund LLC is $50000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
A&Q Special Opportunities Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-2473278491
Fund Manager: Ubs Hedge Fund Solutions (Crd# 131034)
Registered Location: Delaware, United States
Total Assets: $80.8 million
Minimum Investment: $50000
Private Funds Managed by Ubs Hedge Fund Solutions (16): Ubs Neutral Alpha Strategies Limited, Aq Absolute Strategies Ii Limited , Aq Absolute Strategies Limited , Aq Diversified Neutral Alpha Limited , Aq Global Diversified Strategies Limited , Aq Global Diversified Strategies Llc , Aq Metric Spc Alvento Equity Long Short Sp , Aq Metric Spc Clinton Opportunistic Sp , Aq Metric Spc Fort Trading Sp , Aq Metric Spc Millburn Trading Sp , Aq Metric Spc Quest Aqo Trading Sp , Aq Metric Spc Tig Arbitrage Enhanced Sp , Aq Metric Trading Portfolio Ltd , Aq Special Opportunities Fund Llc , Cmers Low Beta Llc , Ubs Cay Aq Spc On Behalf Of And For The Account Of Tau 1 Sp
A&Q Special Opportunities Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 7%
Fund of Fund Ownership: 93%
Non-US Ownership: 0%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Mufg Alternative Fund Services (Cayman) Limited
Administrator(s): MUFG Alternative Fund Services (Cayman) Limited
A&Q Special Opportunities Fund LLC Charts and Graphs
Total AUM: $80.8 million
Rank: 11706 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
Go back to private fund search
