A&Q Special Opportunities Fund LLC — Form D/A
A&Q Special Opportunities Fund LLC of Stamford, CT, a pooled investment fund, filed a Form D amendment with the SEC on 2018-12-17. $184.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-12-17
- Form: D/A
- Accession: 0001692468-18-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $184.0M
- Investors: 10
- Date of first sale: 2016-12-01
- Security types: fund interests
- SEC file number: 021-276375
Issuer
- Name: A&Q Special Opportunities Fund LLC
- CIK: 0001692468
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: 600 Washington Boulevard, Stamford, CT, 06901
- Phone: 203-719-3000
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| William J Ferri | Director | New York, NY |
| Cassandra J Powell | Director | Grand Cayman, E9 |
| Cassandra Powell | Director | Grand Cayman, E9 |
| Leanne Golding | Director | Grand Cayman, E9 |
| Philip Dickie | Director | Grand Cayman, E9 |
| Ramona Heine | Director | Purchase, NY |
| n/a UBS Hedge Fund Solutions, a distinct business unit of UBS Asset Management (Americas) LLC | Executive Officer | New York, NY |
| William EJ Walmsley | Director | Grand Cayman, E9 |
| n/a UBS Hedge Fund Solutions LLC | Executive Officer | Stamford, CT |
| n/a UBS Hedge Fund Solutions LLC | Promoter | Stamford, CT |
Other filings by this issuer (8)
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