A&Q METRIC SPC - CAPSTONE DEFENSIVE STRATEGY SP
PFID 805-9114386931
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$64.3M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON - ALTERNATIVE INVESTEMENT SERVICES
WOODLAND PARK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes