# 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

- CIK: 1506707
- File number: 811-22500
- LEI: 254900G3D6CIA5ZDVR34
- Address: 1285 Avenue of the Americas, New York, US-NY, 10019
- Phone: 2037191428
- Net assets: $305.8M
- Total assets: $331.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| A&Q Multi-Strategy Fund | $305.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1506707 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1506707&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1506707.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.