UBS Hedge Fund Solutions LLC

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UBS Hedge Fund Solutions LLC ✚
CRD #	131034
SEC #	801-62960
CIK #
AUM
Employees	82 (87% Investors, 10% Brokers)
Phone	203-719-1428
Address	600 Washington Boulevard Stamford, CT 06901
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	A&Q Select SPC - CGI HF SP	2023-03-30		50.2 M
HF	A&Q Metric SPC - Fir Tree Alternative Yield SP	2021-11-02		141.4 M
HF	A&Q Select SPC - Food Delivery SP	[2021-11-02]	2.0 M	61.1 M
	Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC	[2021-06-07]	7.0 M	8.4 M
	Filed 2021-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Fir Tree Opportunistic SP	[2021-06-07]	100.0 M	48.6 M
	Filed 2022-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Emso Concentrated SP	2020-03-30		33.5 M
HF	A&Q Metric SPC - Antara Opportunistic SP	[2020-01-16]	23.0 M	50.9 M
	Filed 2021-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - One Tusk Opportunistic SP	[2020-01-16]	20.0 M	35.2 M
	Filed 2021-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select SPC - ADF SP	2020-01-16		101.8 M
HF	A&Q Select SPC - A&Q Direct Access P72 SP	2020-01-16		235.4 M
HF	A&Q Select SPC - Homestay SP	2019-10-17		20.9 M
HF	A&Q Select SPC - CGI HF SP	2019-08-27		70.1 M
HF	A&Q Select SPC - Vol SP	2019-08-27		274.0 M
HF	A&Q Select SPC A&Q Direct Access MLP II SP	2019-05-10		478.4 M
HF	A&Q Select SPC -Linde SP	2019-03-01		110.1 M
HF	A&Q Select SPC - Founders Portfolio 2018 SP	2018-11-01		148.6 M
HF	A&Q Metric SPC - Brilliance Long/Short SP	[2018-08-06]	14.3 M	54.2 M
	Filed 2021-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select SPC - A&Q Direct Access MLP SP	2018-08-06		242.1 M
HF	A&Q Metric SPC - Emso Emerging Markets Long/Short SP	[2018-03-29]	5.0 M	134.0 M
	Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Engadine Equity Long/Short SP	[2018-03-29]	10.0 M	168.0 M
	Filed 2019-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select SPC - SQP	[2018-03-29]	12.0 M	212.1 M
	Filed 2019-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Black Diamond Arbitrage SP	[2017-12-18]	165.1 M	3.1 M
	Filed 2021-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Marto Global Macro Trading SP	2017-08-29		50.7 M
HF	A&Q Metric SPC - TIG Opportunistic SP	[2017-08-29]	25.8 M	11.2 M
	Filed 2018-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - US Equity Fundamental Neutral SP	2017-08-29
HF	A&Q Metric SPC - US Equity Fundamental SP	[2017-08-29]	18.5 M
	Filed 2019-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Clinton Opportunistic SP	[2017-04-20]	95.7 M	96.4 M
	Filed 2021-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Millburn Trading SP	[2017-02-21]	11.9 M	2.8 M
	Filed 2018-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Alvento Equity Long/Short SP	2016-11-30		115.3 M
HF	A&Q Metric SPC - Fort Trading SP	2016-11-30		71.6 M
HF	A&Q Metric SPC - Quest AQO Trading SP	2016-11-30		71.5 M
HF	A&Q Metric SPC - TIG Arbitrage Enhanced SP	2016-11-30		57.3 M
HF	A&Q Metric Trading Portfolio Ltd	[2016-11-30]	58.0 M	8.8 M
	Filed 2019-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	AIS Highbury Fund LP	[2012-03-29]	169.8 M	5.3 M
	Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Absolute Strategies II Limited	[2012-03-29]	612.6 M	0.8 M
	Filed 2010-08-26 (D) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Absolute Strategies Limited	[2012-03-29]		0.4 M
HF	A&Q Activist LLC	2012-03-29		6.8 M
HF	PW Technology Fund Ltd	2012-03-29		15.4 M
HF	UBS AFA Commodity Master Fund	2012-03-29		194.2 M
HF	UBS Cay A&Q SPC on Behalf of and for the Account of EAP II Statistical Arbitrage AIS Segregated Portfolio	2012-03-29		139.9 M
HF	UBS Cay A&Q SPC on Behalf of and for the Account of TAU 1 SP	2012-03-29
HF	UBS Distressed Partners LLC	[2012-03-29]	46.3 M	36.2 M
	Filed 2010-12-02 (D/A) · Exemption 506, 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	UBS Global Alpha Strategies Limited	2012-03-29		1,093.9 M
HF	UBS Masters Fund LLC	[2012-03-29]	77.8 M	86.6 M
	Filed 2011-12-01 (D/A) · Exemption 506, 3(c)(1), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	UBS PW Equity Opportunity Fund Ltd	2012-03-29		10.6 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	2	0.2
(c) Banking or thrift institutions	3	0.5
(d) Investment companies	3	0.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	46	11.1
(g) Pension and profit sharing plans	12	9.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	2	0.5
(j) Other investment advisers	2	10.5
(k) Insurance companies	3	0.5
(l) Sovereign wealth funds and foreign official institutions	1	1.9
(m) Corporations or other businesses not listed above	34	5.0
(n) Other	0	0.0
Total	108	39.8
By Discretionary
Discretionary	90	24.0
Non-Discretionary	18	15.7
Total	108	39.8
By Non-United States Persons
Non-United States Persons		34.4
United States Persons		5.3
Total	108	39.8

Form D Directors	Role	# Filings	# Firms
Jennifer Collins	Director	232	47
Tammy Jennissen	Director	137	28
Philip Dickie	Director	109	23
Cassandra Powell	Director	98	23
Leanne Golding	Director	91	21
Kim Bishop	Director	50	17
William Walmsley	Director	118	16
Roisin Addlestone	Director	89	16
Claire Kasumba	Director	32	14
Michael Kim	Executive Officer	74	10
View All

Firm Profile (Form ADV)
Discretionary AUM	$21.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	5493005ZF57BAWEOO744

Related Firms	State	AUM
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UBS Realty Investors LLC ✚	CT	2,337.7 M
UBS Fund Advisor LLC ✚	NY
UBS Hedge Fund Solutions LLC ✚	CT
UBS OConnor LLC ✚	IL
UBS Asset Management Americas Inc ✚	IL
UBS Swiss Financial Advisers AG ✚	V8
UBS Farmland Investors LLC ✚	CT

UBS Hedge Fund Solutions LLC

Assets, Funds, Holdings