A&Q Alternative Yield Fund Ltd — Form D/A
A&Q Alternative Yield Fund Ltd of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-03-13. $30.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-13
- Form: D/A
- Accession: 0001806216-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $30.7M
- Minimum investment: $100K
- Investors: 26
- Date of first sale: 2019-11-01
- Security types: fund interests
- SEC file number: 021-362581
Issuer
- Name: A&Q Alternative Yield Fund Ltd
- CIK: 0001806216
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| n/a UBS Hedge Fund Solutions LLC | Executive Officer | Stamford, CT |
| 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 |
| n/a UBS Asset Management (Americas) LLC | Related Person | 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 | Executive Officer | New York, NY |
| William EJ Walmsley | Director | Grand Cayman, E9 |
| n/a UBS Hedge Fund Solutions LLC | Promoter | Stamford, CT |
| Ramona EJ Heine | Executive Officer | West Harrison, NY |
Other filings by this issuer (7)
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