A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
PFID 805-6665723320
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.1M
Min. Investment
$100,000
Investors
29
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON INVESTMENT SERVICING (US) INC.
WILMINGTON, Delaware, United States
Marketer
UBS FINANCIAL SERVICES INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes