A&Q Metric SPC - Global Opportunistic II SP

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A&Q Metric SPC - Global Opportunistic II SP
Firm UBS Asset Management Americas LLC
Fund #805-9544345437
CIK #0001832364
Sale2020-02-14 (133.3 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002010201520212027
Fund Details
DirectorJennifer Collins Roisin Addlestone, Jennifer Collins Julie O'Hara
CustodianThe Bank of New York Mellon
AuditorErnst & Young
Marketer
BrokerMorgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-06-30 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors26
DirectorsRole2011 - 2026
Julie O'Hara Director
Roisin Addlestone Director
UBS Hedge Fund Solutions LLC Executive Officer
UBS Hedge Fund Solutions A Distinct Business Unit of UBS Asset Management Americas LLC Promoter
Jennifer Collins Director
UBS Asset Management Americas LLC Executive Officer
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