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Hedge Fund

A&Q Multi-Strategy Fund

UBS Group

Net Assets

$290.6M

NAV Growth YoY

−9%

Most Recent Return

−6.68%

Formation

2011

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.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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