A&Q Metric Spc Fir Tree Opportunistic Ii Sp
Hedge Fund · Cayman Islands · master fund
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$48.7M
Beneficial owners
7
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-3138788163
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 94%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.