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Type	Result	AUM

A&Q Diversified Neutral Alpha Limited
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-1889595573
CIK #	0001403966
Sale	2004-01-01 (169.8 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ramona Heine, Cassandra N Powell Ramona Heine Philip Dickie, William Ferri, William Walmsley, Philip Dickie, Cassandra N Powell
Custodian	HSBC Securities USA Inc, Credit Suisse Securities USA LLC, HSBC Securities Services Ireland Limited, MUFG Alternative Fund Services Cayman Limited
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
UBS Alternative and Quantitative Investments LLC	Executive Officer
William Ferri	Director
William Walmsley	Director
UBS Hedge Fund Solutions LLC	Executive Officer
Leanne Golding	Director
UBS Hedge Fund Solutions A Distinct Business Unit of UBS Asset Management Americas LLC	Executive Officer
UBS Asset Management Americas LLC	Executive Officer
Philip Dickie	Director
Ramona Heine	Director
Cassandra Powell	Director

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