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Hedge Fund

A&Q Long/Short Strategies Fund

Formation2011
CategoryTender Offer Fund
Net Assets

$89.3M

NAV YoY

+8%

Portfolio Composition

Investment Type

Investment Funds
88.86%
Other & Cash Equivalents
11.14%

Strategy

Equity Hedged
99.80%
Multi-Strategy
0.14%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+
Fee Impact1.45%
Quality of Return1.6x

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Alyeska Fund LP
US/Canada equity hedge
$9.3M10.43%
Point72 Capital, L.P.
global equity hedge
$9.1M10.23%
Anomaly Capital, LP
global equity hedge
$8.8M9.85%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The A&Q Long/Short Strategies Fund is a closed-end investment company registered under the Investment Company Act and managed by UBS Asset Management through Unified Global Alternatives. It operates as a fund of funds, allocating assets among alternative asset managers employing primarily equity hedged strategies, including long/short equity approaches with foreign issuer exposure. The fund may also invest in relative value and trading strategies. The fund offers quarterly repurchase opportunities with limited liquidity and seeks capital appreciation over the long term.