Form D · Hedge Fund

A&Q Alternative Yield Fund LLC

New York, NY · CIK 0001800997

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold: $469M
Investors reported: 176
Minimum accepted: $250K
First sale: Jan 1, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$434,085,003 → $469,190,003
Reported investors168 → 176

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2026	Amendment	$469,190,003	$35,105,000vs Jun 24, 2025	176	SEC filing
Jun 24, 2025	Amendment	$434,085,003	$28,710,000vs Jun 24, 2024	168	SEC filing
Jun 24, 2024	Amendment	$405,375,003	$5,500,000vs Feb 9, 2024	153	SEC filing
Feb 9, 2024	Amendment	$399,875,003	$25,550,000vs Feb 9, 2023	148	SEC filing
Feb 9, 2023	Amendment	$374,325,003	$18,750,000vs Feb 8, 2023	133	SEC filing
Feb 8, 2023	Amendment	$355,575,003	$158,375,000vs Feb 8, 2022	130	SEC filing
Feb 8, 2022	Amendment	$197,200,003	$178,650,000vs Feb 8, 2021	79	SEC filing
Feb 8, 2021	Amendment	$18,550,003	$3,300,003vs Feb 7, 2020	34	SEC filing
Feb 7, 2020	Initial	$15,250,000	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $6.23M (estimated)
Finders' fees: $0
Form D file number: 021-360087

Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Jun 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A&Q ALTERNATIVE YIELD FUND LLC

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $51.6M
Beneficial owners: 134
ADV minimum commitment: $100K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WHEEWAKEN, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1665

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-6439963113

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Leanne Golding	Director
Ramona Heine	Executive
Michael Kim	Director
Cassandra Powell	Director
N/A Ubs Asset Management (Americas) Llc	Executive
N/A Ubs Hedge Fund Solutions, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc	Promoter
N/A Ubs Hedge Fund Solutions Llc	Promoter
William E.J. Walmsley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1285 Avenue Of The Americas
New York, NY, 10019