A&Q Absolute Strategies II Limited
- Fund Information and Directors
| A&Q Absolute Strategies II Limited |
| Firm |
UBS Hedge Fund Solutions LLC
|
| Fund # | 805-4153277537 |
| CIK # | 0001497836 |
| Sale | 2010-06-18
($612.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459497576 |
| Address | c/o The Harbour Trust Co Ltd
Grand Cayman, Cayman Islands KY1-1103 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | William Walmsley, William J Ferri, Cassandra N Powell |
| Custodian | HSBC Institutional Trust Service Ireland Limited, HSBC Securities USA Inc, MUFG Alternative Fund Services Cayman Limited |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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