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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Nov 3, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Nov 3, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Sep 26, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Aug 31, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Jun 29, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Jun 1, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| May 31, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Mar 31, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Mar 31, 2022 | $55.8M | 41 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC |
| Dec 10, 2021 | $61.3M | 43 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Nov 2, 2021 | $61.3M | 43 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Sep 14, 2021 | $61.3M | 43 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jun 7, 2021 | $61.3M | 43 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Apr 30, 2021 | $61.3M | 43 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 31, 2021 | $61.3M | 43 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Feb 3, 2021 | $48.5M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Oct 16, 2020 | $48.5M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Sep 30, 2020 | $48.5M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Aug 29, 2020 | $48.5M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 30, 2020 | $48.5M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jan 16, 2020 | $49.0M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Oct 17, 2019 | $49.0M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Aug 27, 2019 | $49.0M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| May 10, 2019 | $49.0M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 28, 2019 | $49.0M | 57 | $250,000 | 4400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 1, 2019 | $154M | 64 | $250,000 | 6300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Nov 1, 2018 | $154M | 64 | $250,000 | 6300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Aug 6, 2018 | $154M | 64 | $250,000 | 6300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 29, 2018 | $154M | 64 | $250,000 | 6300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Dec 18, 2017 | $123M | 88 | $250,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Sep 29, 2017 | $123M | 88 | $250,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Aug 29, 2017 | $123M | 88 | $250,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Apr 20, 2017 | $123M | 88 | $250,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 31, 2017 | $123M | 88 | $250,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Feb 21, 2017 | $116M | 120 | $250,000 | 700.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Dec 27, 2016 | $116M | 120 | $250,000 | 700.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Nov 30, 2016 | $116M | 120 | $250,000 | 700.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Sep 15, 2016 | $116M | 120 | $250,000 | 700.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| May 2, 2016 | $116M | 120 | $250,000 | 700.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 30, 2016 | $116M | 120 | $250,000 | 700.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Aug 31, 2015 | $125M | 120 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jul 1, 2015 | $125M | 120 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jun 12, 2015 | $125M | 120 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 31, 2015 | $125M | 120 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jan 2, 2015 | $80.3M | 105 | $250,000 | 600.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Dec 5, 2014 | $80.3M | 105 | $250,000 | 600.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jun 19, 2014 | $80.3M | 105 | $250,000 | 600.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| May 1, 2014 | $80.3M | 105 | $250,000 | 600.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 31, 2014 | $80.3M | 105 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 28, 2014 | $80.3M | 105 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jan 3, 2014 | $76.5M | 129 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Dec 23, 2013 | $76.5M | 129 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jul 23, 2013 | $76.5M | 129 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jun 10, 2013 | $76.5M | 129 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 28, 2013 | $76.5M | 129 | $250,000 | 600.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Feb 27, 2013 | $77.3M | 95 | $250,000 | 900.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Feb 6, 2013 | $77.3M | 95 | $250,000 | 900.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Jul 24, 2012 | $77.3M | 95 | $250,000 | 900.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Mar 29, 2012 | $77.3M | 95 | $250,000 | 900.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |