Hedge fund profile
A&q Metric Spc - Fir Tree Opportunistic II Sp
A&q Metric Spc - Fir Tree Opportunistic II Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ubs Asset Management (americas) LLC, based in New York, New York, United States.
$338Kgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3138788163
Reference ID419577
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:18:52 PM
Adviser
Ubs Asset Management (americas) LLC
TypeRegistered investment adviser
SEC number801-34910
CRD106838
Regulatory AUM$588.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jennifer Collins, Julie O'hara
Auditors
ERNST & YOUNG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON - ALTERNATIVE INVESTEMENT SERVICES
Same adviser