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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Aug 27, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jun 7, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jun 7, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| May 29, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Apr 4, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Mar 27, 2024 | $174M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Feb 29, 2024 | $170M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Aug 18, 2023 | $170M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jul 11, 2023 | $170M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Mar 30, 2023 | $170M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Mar 1, 2023 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jan 11, 2023 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Nov 3, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Nov 3, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Sep 26, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Aug 31, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jun 29, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jun 1, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| May 31, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Mar 31, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Mar 31, 2022 | $139M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Dec 10, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Nov 2, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Sep 14, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Jun 7, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Apr 30, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Mar 31, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP |
| Feb 3, 2021 | $0 | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES 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 |