A&Q Alternative Yield Fund LLC — Form D/A
A&Q Alternative Yield Fund LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-02-08. $197.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-02-08
- Form: D/A
- Accession: 0001541127-22-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $197.2M
- Minimum investment: $250K
- Investors: 79
- Date of first sale: 2020-01-01
- Security types: fund interests
- SEC file number: 021-360087
Issuer
- Name: A&Q Alternative Yield Fund LLC
- CIK: 0001800997
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 1285 Avenue of the Americas 5 Ponds Lane, New York, NY, 10019
- Phone: 212-713-2000
Officers, directors & promoters (14)
| Name | Role | Location |
|---|
| William EJ Walmsley | Director | Grand Cayman, E9 |
| Ramona EJ Heine | Executive Officer | West Harrison, NY |
| Cassandra Powell | Director | Grand Cayman, E9 |
| Cassandra Powell | Related Person | Grand Cayman, E9 |
| Leanne Golding | Director | Grand Cayman, E9 |
| Leanne Golding | Related Person | Grand Cayman, E9 |
| n/a UBS Asset Management (Americas) LLC | Executive Officer | New York, NY |
| Michael Kim | Director | George Town, Grand Cayman, E9 |
| Michael Kim | Related Person | George Town, Grand Cayman, E9 |
| Ramona Heine | Executive Officer | Purchase, NY |
| Ramona Heine | Related Person | Purchase, NY |
| n/a UBS Hedge Fund Solutions, a distinct business unit of UBS Asset Management (Americas) LLC | Promoter | New York, NY |
| n/a UBS Hedge Fund Solutions LLC | Promoter | Stamford, CT |
| Ramona EJ Heine | Director | West Harrison, NY |
Other filings by this issuer (8)
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