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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 |
|---|---|---|---|---|---|---|
| Mar 1, 2019 | $438,116 | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Nov 1, 2018 | $438,116 | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Aug 6, 2018 | $438,116 | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 29, 2018 | $438,116 | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Dec 18, 2017 | $1.7M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Sep 29, 2017 | $1.7M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Aug 29, 2017 | $1.7M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Apr 20, 2017 | $1.7M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 31, 2017 | $1.7M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Feb 21, 2017 | $1.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Dec 27, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Nov 30, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Sep 15, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| May 2, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 30, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Aug 31, 2015 | $2.0M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jul 1, 2015 | $2.0M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jun 12, 2015 | $2.0M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 31, 2015 | $2.0M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jan 2, 2015 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Dec 5, 2014 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jun 19, 2014 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| May 1, 2014 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 31, 2014 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 28, 2014 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jan 3, 2014 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Dec 23, 2013 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jul 23, 2013 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jun 10, 2013 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 28, 2013 | $12.8M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Feb 27, 2013 | $114M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Feb 6, 2013 | $114M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Jul 24, 2012 | $114M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Mar 29, 2012 | $114M | 2 | $100,000 | 0.0% | yes | A&Q ABSOLUTE STRATEGIES LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |