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Type	Result	AUM

A&Q Special Opportunities Fund LLC
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-2473278491
CIK #	0001692468
Sale	2016-12-01 (206.7 M Sold)
Fund	Hedge Fund
Phone	2037193000
Address	600 Washington Boulevard Stamford, Connecticut 06901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ramona Heine, Cassandra N Powell Philip Dickie Ramona Heine, William Walmsley Cassandra N Powell Ramona Heine, Philip Dickie, William Walmsley Cassandra N Powell William J Ferri, Cassandra N Powell
Custodian	MUFG Alternative Fund Services Cayman Limited
Auditor	Ernst & Young
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2024-06-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$187,506
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
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
Cassandra Powell	Director
Ramona Heine	Director
Philip Dickie	Director

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