DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP |
| Aug 27, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP |
| Jun 7, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP |
| Jun 7, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP |
| May 29, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP |
| Apr 4, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Mar 27, 2024 | $167M | 37 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Feb 29, 2024 | $226M | 35 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Aug 18, 2023 | $226M | 35 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Jul 11, 2023 | $226M | 35 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Mar 30, 2023 | $226M | 35 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Mar 1, 2023 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Jan 11, 2023 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Nov 3, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Nov 3, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Sep 26, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Aug 31, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Jun 29, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Jun 1, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| May 31, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Mar 31, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Mar 31, 2022 | $302M | 42 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Dec 10, 2021 | $348M | 51 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Nov 2, 2021 | $348M | 51 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Sep 14, 2021 | $348M | 51 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Jun 7, 2021 | $348M | 51 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Apr 30, 2021 | $348M | 51 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Mar 31, 2021 | $348M | 51 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Feb 3, 2021 | $71.0M | 21 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Oct 16, 2020 | $71.0M | 21 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Sep 30, 2020 | $71.0M | 21 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Aug 29, 2020 | $71.0M | 21 | $100,000 | 0.0% | yes | A&Q SELECT SPC OPPORTUNISTIC CREDIT SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |