Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
O'Connor Fund of Funds: Masters
SEC CIK
IRS number
367628249
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
17 Aug 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 21
425
Business combination disclosure
26 Mar 21
425
Business combination disclosure
26 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
22 Mar 21
425
Business combination disclosure
15 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
SC TO-I/A
Issuer tender offer statement (amended)
19 Oct 20
Latest ownership filings
NPORT-P
A&Q Masters Fund (Mar 2021 report)
28 May 21
NPORT-P
A&Q Masters Fund (Dec 2020 report)
26 Feb 21
NPORT-P
A&Q Masters Fund (Sep 2020 report)
25 Nov 20
NPORT-P
A&Q Masters Fund (Jun 2020 report)
28 Aug 20
NPORT-P
A&Q Masters Fund (Mar 2020 report)
29 May 20
NPORT-P
A&Q Masters Fund (Dec 2019 report)
27 Feb 20
NPORT-P
A&Q Masters Fund (Sep 2019 report)
29 Nov 19