A&Q Metric SPC - Calixto Japan SP

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A&Q Metric SPC - Calixto Japan SP
Firm UBS Asset Management Americas LLC
Fund #805-9161400020
CIK #0002002661
Sale2023-11-01 (4.5 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802011201620212026
Fund Details
DirectorJennifer Collins Julie O'Hara
CustodianThe Bank of New York Mellon
AuditorErnst & Young
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2024-06-28 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors12
DirectorsRole2011 - 2026
Julie O'Hara Director
UBS Hedge Fund Solutions LLC Promoter
Jennifer Collins Director
UBS Hedge Fund Solutions A Distinct Business Unit of UBS Asset Management Americas LLC Promoter
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