Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
O'Connor Fund of Funds: Long/Short Equity Strategies LLC, O'Connor Fund of Funds: Long/Short Strategies LLC, Ubs M2 Fund LLC, Ubs PW M2 Fund LLC, Ubs PW Opportunity Fund LLC
SEC CIK
IRS number
134226337
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
22 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
18 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
SC TO-I
Issuer tender offer statement
15 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
14 Dec 23
SC TO-I
Issuer tender offer statement
29 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
Latest ownership filings
NPORT-P
A&Q Long/Short Strategies Fund LLC (Dec 2023 report)
28 Feb 24
NPORT-P
A&Q Long/Short Strategies Fund LLC (Sep 2023 report)
28 Nov 23
NPORT-P
A&Q Long/Short Strategies Fund LLC (Jun 2023 report)
28 Aug 23
NPORT-P
A&Q Long/Short Strategies Fund LLC (Mar 2023 report)
23 May 23
4
Dylan Germishuys
7 Mar 23
3
Edoardo Rulli
7 Mar 23
3
Nicole Tortarolo
7 Mar 23
NPORT-P
A&Q Long/Short Strategies Fund LLC (Dec 2022 report)
27 Feb 23
NPORT-P
A&Q Long/Short Strategies Fund LLC (Sep 2022 report)
25 Nov 22
NPORT-P
A&Q Long/Short Strategies Fund LLC (Jun 2022 report)
26 Aug 22