A&Q Masters Fund

A&Q Masters Fund (CIK 1580166) is an SEC-registered fund company as of 2021-03-31.

Registrant

Fund series (1)

SeriesNet assets
A&Q Masters Fund

Largest reported holdings (across all series)

HoldingValue
Point72 Capital International, Ltd.$4.6M
TPG Public Equity Partners-B, Ltd.$3.9M
Crake Global Feeder Fund ICAV$3.3M
York Asian Opportunities Fund, L.P.$2.9M
Jericho Capital International, Ltd$2.8M
Woodline Offshore Fund Ltd.$2.8M
Alta Park fund Offshore, ltd.$2.7M
MW Eureka Fund$2.6M
Tairen Alpha Fund Limited$2.4M
Perceptive Life Sciences Qualified Fund, L.P.$2.4M
Pleiad Asia Offshore Feeder Fund$2.3M
Brilliant Feeder 2 Fund Limited$2.2M
Stamina Fund Ltd$1.9M
Avidity Capital Offshore Fund Ltd$1.8M
Biomedical Offshore Value Fund, Ltd.$1.8M

More