0001806216-20-000001.txt : 20200311 0001806216-20-000001.hdr.sgml : 20200311 20200311170120 ACCESSION NUMBER: 0001806216-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200311 DATE AS OF CHANGE: 20200311 EFFECTIVENESS DATE: 20200311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Alternative Yield Fund Ltd CENTRAL INDEX KEY: 0001806216 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362581 FILM NUMBER: 20706020 BUSINESS ADDRESS: STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1000 MAIL ADDRESS: STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D 1 primary_doc.xml X0708 D LIVE 0001806216 A&Q Alternative Yield Fund Ltd MUFG Alternative Fund Services (Cayman) 227 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345-914-1000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 n/a UBS Hedge Fund Solutions LLC 600 Washington Boulevard Stamford CT CONNECTICUT 06901 Promoter Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 21 Shelley Lane West Harrison NY NEW YORK 10604 Director 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 Ramona Heine Heine & Kim Fiduciary Partners LLC 21 Shelley Lane West Harrison NY NEW YORK 10604 Executive Officer Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-11-01 true true false 100000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weekhawken NJ NEW JERSEY 07086 All States false Indefinite 7750000 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 25000 true 0 0 false A&Q Alternative Yield Fund Ltd Ramona Heine Ramona Heine Officer of the Issuer 2020-03-11