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 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Aug 27, 2024 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jun 7, 2024 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jun 7, 2024 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| May 29, 2024 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Apr 4, 2024 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 27, 2024 | $65.8M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Feb 29, 2024 | $64.4M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Aug 18, 2023 | $64.4M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jul 11, 2023 | $64.4M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 30, 2023 | $64.4M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 1, 2023 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jan 11, 2023 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Nov 3, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Nov 3, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Sep 26, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Aug 31, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jun 29, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jun 1, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| May 31, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 31, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 31, 2022 | $50.2M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Dec 10, 2021 | $102M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Nov 2, 2021 | $102M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Sep 14, 2021 | $102M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jun 7, 2021 | $102M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Apr 30, 2021 | $102M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 31, 2021 | $102M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Feb 3, 2021 | $64.6M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Oct 16, 2020 | $64.6M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Sep 30, 2020 | $64.6M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Aug 29, 2020 | $64.6M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Mar 30, 2020 | $64.6M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| Jan 16, 2020 | $78.0M | 4 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP |
| 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 |