A&Q Global Diversified Strategies Fund is a Hedge Fund in Cayman Islands, that has raised $219.89 mm from 72 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2011. Data from SEC filing on 20 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
O'Connor Fund of Funds: Global Diversified Strategies Ltd
SEC CIK
AUM ?
$129.34 mm
Address
A&Q Global Diversified Strategies Fund
THE HARBOUR TRUST CO. LTD.
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD, GRAND CAYMAN
E9 KY1-1103
THE HARBOUR TRUST CO. LTD.
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD, GRAND CAYMAN
E9 KY1-1103
Phone
345.949.4272
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ubs Hedge Fund Solutions | $42.79 bn | |
A&q Alternative Yield Fund Limited | $242.70 mm | Hedge Fund |
A&q Alternative Yield Fund LLC | $199.71 mm | Hedge Fund |
A&q Diversified Neutral Alpha Limited | $292.18 mm | Hedge Fund |
A&q Global Diversified Strategies Fund Limited | $129.34 mm | Hedge Fund |
A&q Global Diversified Strategies Fund LLC | $55.80 mm | Hedge Fund |
A&q Metric SPC - Black Diamond Arbitrage SP | $3.06 mm | Hedge Fund |
A&q Metric Black Diamond Arbitrage LTD | ||
A&q Metric SPC - Brilliance Long/short SP | $54.20 mm | Hedge Fund |
A&q Metric Brilliance Long/short LTD | ||
A&q Metric SPC - East Alpha Systematic Commodities SP | $184.47 mm | Hedge Fund |
A&q Metric East Alpha Systematic Commodities LTD | ||
A&q Metric SPC - Emso Opportunity I SP | $45.11 mm | Hedge Fund |
A&q Metric Emso Opportunity LTD | ||
A&q Metric SPC - Fir Tree Alternative Yield SP | $502.27 mm | Hedge Fund |
A&q Metric Fir Tree Alternative Yield LTD | ||
A&q Metric SPC - Fir Tree Opportunistic II SP | $138.00 mm | Hedge Fund |
A&q Metric Fir Tree Opportuniistic II LTD | ||
A&q Metric SPC - Fir Tree Opportunity SP | $184.58 mm | Hedge Fund |
A&q Metric Fir Tree Opportunity LTD | ||
A&q Metric SPC - Global Opportunistic II SP | $36.73 mm | Hedge Fund |
A&q Metric SPC - Global Opportunistic SP | $50.19 mm | Hedge Fund |
A&q Neutral Alpha Strategies Limited | $1.18 bn | Hedge Fund |
A&q Select (Us) LLC - Broad Based Aggressive Portfolio | $75.85 mm | Hedge Fund |
A&q Select (Us) LLC - Eplanet Hedge Fund Solution | $84.99 mm | Hedge Fund |
A&q Select (Us) LLC - Founders Portfolio (2018) | $134.37 mm | Hedge Fund |
A&q Select (Us) LLC - HK Hedge Program | $53.00 mm | Hedge Fund |
A&q Select (Us) LLC - Opportunistic Credit | $239.92 mm | Hedge Fund |
A&q Select (Us) LLC - Rockstar | Hedge Fund | |
A&q Select (Us) LLC - RRLT | $89.93 mm | Hedge Fund |
A&q Select (Us) LLC Premier Access | $131.31 mm | Hedge Fund |
A&q Select SPC - Food Delivery SP | $60.28 mm | Hedge Fund |
A&q Select SPC - Nextera Pension HF Strategies SP | $138.77 mm | Hedge Fund |
A&q Select SPC Opportunistic Credit SP | $301.88 mm | Hedge Fund |
A&q Special Opportunities Fund LLC | $268.17 mm | Hedge Fund |
Bucktown CPD LLC | $63.78 mm | Hedge Fund |
Cmers Low Beta LLC | $355.66 mm | Hedge Fund |
Pae Limited | $5.11 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $219.89 mm, 72 investors
20 Jul 23
D/A
Indefinite amount in investment fund, sold $219.89M, 72 investors
20 Jul 22
D/A
Indefinite amount in investment fund, sold $214.89M, 72 investors
20 Jul 21
D/A
Indefinite amount in investment fund, sold $207.97M, 69 investors
20 Jul 20
D/A
Indefinite amount in investment fund, sold $190.37M, 69 investors
19 Jul 19
D/A
Indefinite amount in investment fund, sold $163.87M, 68 investors
18 Jul 18
D/A
Indefinite amount in investment fund, sold $163.87M, 68 investors
18 Jul 17
D/A
Indefinite amount in investment fund, sold $82.36M, 45 investors
18 Jul 16
D/A
Indefinite amount in investment fund, sold $81.41M, 43 investors
16 Jul 15
D/A
Indefinite amount in investment fund, sold $81.41M, 43 investors
22 May 15
Latest ownership filings
No filings