A&Q Multi-Strategy Fund
copy
254900G3D6CIA5ZDVR34
254900G3D6CIA5ZDVR34
issued
Company data
| Legal name | A&Q Multi-Strategy Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 9th Floor, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 0001506707 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900G3D6CIA5ZDVR34 copy 254900G3D6CIA5ZDVR34 |
| Status |
Issued
|
| Next renewal date | 2025-12-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | A&Q Multi-Strategy Fund |
| Entity status |
Active
|
| Other entity names | O'Connor Fund of Funds: Multi-Strategy O'Connor Multi-Strategy Fund of Funds |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001506707 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-11-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001506707 |
LEI registration details
| LEI number | 254900G3D6CIA5ZDVR34 copy 254900G3D6CIA5ZDVR34 |
| Status |
Issued
|
| Initial registration | 2019-02-15 |
| Last update | 2024-12-11 |
| Next renewal date | 2025-12-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 9th Floor |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 787 Seventh Avenue |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
A&Q Multi-Strategy Fund
LEI: 254900G3D6CIA5ZDVR34
LEI registration status: ISSUED
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A&Q Multi-Strategy Fund
LEI: 254900G3D6CIA5ZDVR34
LEI registration status: ISSUED
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