A&Q Special Opportunities Fund Llc
Hedge Fund · Delaware
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$165M
Beneficial owners
15
Minimum investment
$50.0K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-2473278491
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
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.