DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Aug 27, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Jun 7, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Jun 7, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| May 29, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Apr 4, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Mar 27, 2024 | $103M | 208 | $100,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Feb 29, 2024 | $140M | 304 | $100,000 | 200.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Aug 18, 2023 | $140M | 304 | $100,000 | 200.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Jul 11, 2023 | $140M | 304 | $100,000 | 200.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Mar 30, 2023 | $140M | 304 | $100,000 | 200.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Mar 1, 2023 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Jan 11, 2023 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Nov 3, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Nov 3, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Sep 26, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Aug 31, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Jun 29, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Jun 1, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| May 31, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Mar 31, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Mar 31, 2022 | $240M | 526 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT |
| Dec 10, 2021 | $258M | 535 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC OPPORTUNISTIC CREDIT |
| Nov 2, 2021 | $258M | 535 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC OPPORTUNISTIC CREDIT |
| Sep 14, 2021 | $258M | 535 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC OPPORTUNISTIC CREDIT |
| Jun 7, 2021 | $258M | 535 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC OPPORTUNISTIC CREDIT |
| Apr 30, 2021 | $258M | 535 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC OPPORTUNISTIC CREDIT |
| Mar 31, 2021 | $258M | 535 | $250,000 | 300.0% | yes | A&Q SELECT (US) LLC OPPORTUNISTIC CREDIT |
| Feb 3, 2021 | $65.0M | 241 | $50,000 | 0.0% | yes | A&Q SELECT US LLC OPPORTUNISTIC CREDIT |
| Oct 16, 2020 | $65.0M | 241 | $50,000 | 0.0% | yes | A&Q SELECT US LLC OPPORTUNISTIC CREDIT |
| Sep 30, 2020 | $65.0M | 241 | $50,000 | 0.0% | yes | A&Q SELECT US LLC OPPORTUNISTIC CREDIT |
| Aug 29, 2020 | $65.0M | 241 | $50,000 | 0.0% | yes | A&Q SELECT US LLC OPPORTUNISTIC CREDIT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GEORGE TOWN | n/a | Cayman Islands | no | n/a |