Hedge fund profile
A&q Neutral Alpha Strategies Limited
A&q Neutral Alpha Strategies Limited 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.
$279.2Mgross assets
$100Kminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7160587530
Reference ID419591
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership98%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cassandra N. Powell, James Nicholas, Leanne Golding
Auditors
ERNST & YOUNG
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Marketers
UBS ASSET MANAGEMENT (US) INC.UBS AGUBS FINANCIAL SERVICES INC.UBS ASSET MANAGEMENT (JAPAN) LTD
Same adviser