Capital Flow Monitor · Sponsors · CIK 1276988
A&Q Neutral Alpha Strategies Ltd
Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$73.7M
% sold
—
Investors
6
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | D/A ·current | 506(b) | — | $73.7M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a UBS Asset Management (Americas) LLC — Executive Officer, New York, NY
28 other raises
- A&Q Metric SPC - CenterBook Partners Global Alpha SP $3.0M of —
- PAE Ltd $6.68B of —
- A&Q Metric SPC - Global Opportunistic SP $110.1M of —
- A&Q Metric SPC - Global Opportunistic II SP $133.3M of —
- A&Q Metric SPC - Fir Tree Opportunistic II SP $17.7M of —
- A&Q Metric Fir Tree Opportunistic II Ltd $38.0M of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- A&Q Metric SPC - Kryger Merger Arb SP $30.8M of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- A&Q Select (US) LLC - Premier Access $124.6M of —
- A&Q Select (US) LLC - Opportunistic Credit $232.6M of —
- A&Q Select (US) LLC - HK Hedge Program $49.2M of —
- A&Q Select (US) LLC - Founders Portfolio (2018) $39.9M of —
- A&Q Select (US) LLC - Broad Based Aggressive Portfolio $75.0M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- and 3 more
-
Cassandra Powell — Director, Grand Cayman, E9
48 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Oceanic Hedge Fund $0 of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- GCM Grosvenor Private Credit Fund, Ltd. $483.1M of —
- Man External Alpha Protect Ltd $593.6M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Talomon PE Alpha Fund Ltd $0 of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- and 23 more
-
Leanne Golding — Director, Grand Cayman, E9
45 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Anabranch Offshore Fund, Ltd. $161.0M of —
- Hudson Bay International Fund Ltd. $12.64B of —
- BBCM Offshore Fund Ltd. $1.05B of —
- MapleCap Fund Ltd $152.5M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- MKP Enhanced Opportunity Offshore, Ltd. $125.8M of —
- Engle Capital Partners Offshore, Ltd. $614.7M of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- Troluce Offshore Fund, Ltd $10.0M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Magnetar Relative Value Fund Ltd $126.7M of —
- V.E.C. Indian Special Situations Fund Ltd. $9.4M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- Contrarian Emerging Markets Offshore Fund, Ltd. $673.3M of —
- and 20 more
-
James Nicholas — Director, Darien, CT
12 other raises
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- A&Q Select (US) LLC - Premier Access $124.6M of —
- A&Q Select (US) LLC - Opportunistic Credit $232.6M of —
- A&Q Select (US) LLC - HK Hedge Program $49.2M of —
- A&Q Select (US) LLC - Founders Portfolio (2018) $39.9M of —
- A&Q Select (US) LLC - Broad Based Aggressive Portfolio $75.0M of —
- A&Q Global Alpha Strategies Ltd $15.0M of —
- Tara Institutional India Alpha MU Feeder (Incorporated VCC Sub-Fund) (a sub-fund of Tara VCC) $125.8M of —
Placement agents
- Ubs Financial Services Inc. · 18 RE raises
- Ubs Ag New York Branch · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.