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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 3, 2021 | $35.2M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP |
| Oct 16, 2020 | $35.2M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP |
| Sep 30, 2020 | $35.2M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP |
| Aug 29, 2020 | $35.2M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP |
| Mar 30, 2020 | $35.2M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP |
| Jan 16, 2020 | $25.0M | 3 | $100,000 | 10000.0% | yes | A&Q METRIC SPC - ONE TUSK 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 |