Separate Account QIS Global Multistrategy Segregated Portfolio

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Separate Account QIS Global Multistrategy Segregated Portfolio
Firm UBS Asset Management Americas LLC
Fund #805-6882206635
CIK #0001615211
Sale2014-07-01 ($78.0 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1008060402002009201420192025
Fund Details
DirectorMaples Fiduciary Services Cayman Limited, George Bashforth Sophia Dilbert
CustodianCitco Global Custody NA NV, State Street Bank and Trust Company
AuditorKPMG Cayman Islands, KPMG, PricewaterhouseCoopers LLP, KPMG Cayman
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Sophia Dilbert
UBS Asset Management Americas LLC
George Bashforth
William Shaw
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tony@aum13f.com