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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2023 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Nov 3, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Nov 3, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Sep 26, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Aug 31, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Jun 29, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Jun 1, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| May 31, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Mar 31, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Mar 31, 2022 | $129M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED |
| Dec 10, 2021 | $149M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Nov 2, 2021 | $149M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Sep 14, 2021 | $149M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jun 7, 2021 | $149M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Apr 30, 2021 | $149M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 31, 2021 | $149M | 22 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Feb 3, 2021 | $117M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Oct 16, 2020 | $117M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Sep 30, 2020 | $117M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Aug 29, 2020 | $117M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 30, 2020 | $117M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jan 16, 2020 | $90.8M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Oct 17, 2019 | $90.8M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Aug 27, 2019 | $90.8M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| May 10, 2019 | $90.8M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 28, 2019 | $90.8M | 29 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 1, 2019 | $105M | 34 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Nov 1, 2018 | $105M | 34 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Aug 6, 2018 | $105M | 34 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 29, 2018 | $105M | 34 | $250,000 | 0.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Dec 18, 2017 | $105M | 42 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Sep 29, 2017 | $105M | 42 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Aug 29, 2017 | $105M | 42 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Apr 20, 2017 | $105M | 42 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 31, 2017 | $105M | 42 | $250,000 | 400.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Feb 21, 2017 | $119M | 45 | $250,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Dec 27, 2016 | $119M | 45 | $250,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Nov 30, 2016 | $119M | 45 | $250,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Sep 15, 2016 | $119M | 45 | $250,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| May 2, 2016 | $119M | 45 | $250,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 30, 2016 | $119M | 45 | $250,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Aug 31, 2015 | $107M | 45 | $100,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jul 1, 2015 | $107M | 45 | $100,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jun 12, 2015 | $107M | 45 | $100,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 31, 2015 | $107M | 45 | $100,000 | 200.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jan 2, 2015 | $75.9M | 32 | $100,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Dec 5, 2014 | $75.9M | 32 | $100,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jun 19, 2014 | $75.9M | 32 | $100,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| May 1, 2014 | $75.9M | 32 | $100,000 | 300.0% | yes | A&Q GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 31, 2014 | $75.9M | 32 | $100,000 | 300.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 28, 2014 | $75.9M | 32 | $100,000 | 300.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jan 3, 2014 | $98.1M | 32 | $250,000 | 100.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Dec 23, 2013 | $98.1M | 32 | $250,000 | 100.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jul 23, 2013 | $98.1M | 32 | $250,000 | 100.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jun 10, 2013 | $98.1M | 32 | $250,000 | 100.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 28, 2013 | $98.1M | 32 | $250,000 | 100.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Feb 27, 2013 | $50.9M | 25 | $250,000 | 0.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Feb 6, 2013 | $50.9M | 25 | $250,000 | 0.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Jul 24, 2012 | $50.9M | 25 | $250,000 | 0.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| Mar 29, 2012 | $50.9M | 25 | $250,000 | 0.0% | yes | O'CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LIMITED |
| 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 |