A&Q ALTERNATIVE YIELD FUND LLC
254900NJE9X88LGGP791
254900NJE9X88LGGP791Legal name | A&Q ALTERNATIVE YIELD FUND LLC |
Legal address | C/O GLOBAL VIRTUAL AGENT SERVICES, LLC, 651 N BROAD ST., SUITE 308, MIDDLETOWN, 19709, United States of America |
Registration authority entity ID | 0001800997 |
Entity status |
Active
|
LEI number | 254900NJE9X88LGGP791 copy 254900NJE9X88LGGP791 |
Status |
Issued
|
Next renewal date | 2026-04-30 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | A&Q ALTERNATIVE YIELD FUND LLC |
Entity status |
Active
|
Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Registration authority entity ID | 0001800997 |
Legal jurisdiction | US |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2019-03-13 |
Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Validated As | 0001800997 |
LEI number | 254900NJE9X88LGGP791 copy 254900NJE9X88LGGP791 |
Status |
Issued
|
Initial registration | 2019-04-26 |
Last update | 2025-04-30 |
Next renewal date | 2026-04-30 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O GLOBAL VIRTUAL AGENT SERVICES, LLC, 651 N BROAD ST., SUITE 308 |
Postal code | 19709 |
City | MIDDLETOWN |
Region code | US-DE |
Country | US | United States of America |
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 |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |



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