0001276988-18-000001.txt : 20181217
0001276988-18-000001.hdr.sgml : 20181217
20181217171000
ACCESSION NUMBER: 0001276988-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20181217
DATE AS OF CHANGE: 20181217
EFFECTIVENESS DATE: 20181217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A&Q Neutral Alpha Strategies Ltd
CENTRAL INDEX KEY: 0001276988
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-62119
FILM NUMBER: 181238760
BUSINESS ADDRESS:
STREET 1: UBS HOUSE
STREET 2: 227 ELGIN AVENUE, P.O BOX 852
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 345-914-1060
MAIL ADDRESS:
STREET 1: UBS HOUSE
STREET 2: 227 ELGIN AVENUE, P.O BOX 852
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
FORMER COMPANY:
FORMER CONFORMED NAME: UBS NEUTRAL ALPHA STRATEGIES LTD
DATE OF NAME CHANGE: 20130314
FORMER COMPANY:
FORMER CONFORMED NAME: UBS Neutral Alpha Strategies Ltd
DATE OF NAME CHANGE: 20100212
FORMER COMPANY:
FORMER CONFORMED NAME: UBS NEUTRAL ALPHA STRATEGIES LTD
DATE OF NAME CHANGE: 20040121
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001276988
A&Q Neutral Alpha Strategies Ltd
MUFG Alt. Fund Services (Cayman) Ltd
227 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
345-914-1060
CAYMAN ISLANDS
UBS NEUTRAL ALPHA STRATEGIES LTD
UBS Neutral Alpha Strategies Ltd
Other
Cayman Islands Exempted Company
true
n/a
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Executive Officer
Investment Manager
Cassandra
Powell
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
William
E.J.
Walmsley
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
William
J.
Ferri
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001276988-17-000001
2001-01-01
true
true
false
50000
UBS AG New York Branch
None
None
None
1285 Avenue of the Americas
New York
NY
NEW YORK
10019
CT
CONNECTICUT
KY
KENTUCKY
MA
MASSACHUSETTS
MN
MINNESOTA
NJ
NEW JERSEY
false
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
110669871
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
7
865444
true
0
0
The Issuer pays a management fee as described in the Issuer's offering documents. In addition, the Issuer pays customary directors fees.
false
A&Q Neutral Alpha Strategies Ltd
William J. Ferri
William J. Ferri
Director
2018-12-17