Hedge Fund

A&Q Multi-Strategy Fund

Formation2011

SEC Filing ↗

Net Assets

$336.5M

NAV YoY

−6%

Portfolio Composition

Investment Type

Equity Hedged

31.79%

Credit/Income

15.09%

Multi-Strategy Subtotal

5.77%

Relative Value

27.31%

Trading

13.84%

Other

6.20%

Geography

Global Markets

60.80%

US/Canada

23.70%

Europe (Inc. UK)

4.50%

Other

11.00%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Symmetry International Fund, Ltd. global relative value fund	$37.8M	11.23%
Anomaly Capital International, Ltd. global equity hedged fund	$23.2M	6.88%
Schonfeld Strategic Partners Offshore Fund Ltd. global multi-strategy fund	$19.4M	5.77%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The A&Q Multi-Strategy Fund is a closed-end investment vehicle registered under the Investment Company Act of 1940, managed by UBS Asset Management (Americas) LLC through Unified Global Alternatives. The fund pursues risk-adjusted appreciation by allocating assets among alternative asset managers operating hedge funds and similar vehicles. It employs diverse strategies including equity hedged, relative value, credit/income, and trading approaches across global markets. The fund offers quarterly limited liquidity through discretionary repurchase offers.