A&Q Multi-Strategy Fund

A&Q Multi-Strategy Fund (CIK 1506707) is an SEC-registered fund company and $305.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
A&Q Multi-Strategy Fund$305.8M

Largest reported holdings (across all series)

HoldingValue
Symmetry International Fund, Ltd.$35.1M
Point72 Capital International, Ltd.$19.7M
Aleutian Fund, Ltd.$18.1M
Kirkoswald Global Macro Fund Ltd$14.9M
Valent Green Element Offshore Fund Ltd$14.6M
Elan Feeder Fund Ltd.$13.7M
Burkehill International Ltd$13.4M
Davidson Kempner Talonite Fund (Cayman) Ltd.$13.3M
Rokos Global Macro Fund, Ltd.$13.1M
Anomaly Capital International, Ltd.$12.4M
Linden Investors LP$12.3M
AQR Alternative Trends Offshore Fund II Ltd.$12.0M
Bright Meadow Agency MBS Offshore Fund, Ltd.$11.7M
Elementum Zephyrus Total Return Cat Bond Fund Ltd$10.6M
Trexquant Offshore Fund Ltd.$10.3M

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