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advised by UBS HEDGE FUND SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2021 | $20.9M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY SP |
| Oct 16, 2020 | $20.9M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY SP |
| Sep 30, 2020 | $20.9M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY SP |
| Aug 29, 2020 | $20.9M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY SP |
| Mar 30, 2020 | $20.9M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY SP |
| Jan 16, 2020 | $22.0M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY SP |
| Oct 17, 2019 | $22.0M | 1 | $100,000 | 0.0% | yes | A&Q SELECT SPC - HOMESTAY 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 |