Form D · Hedge Fund

A&Q Diversified Neutral Alpha Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001403966

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$170M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.9M$170MJul 20, 2021: $169,758,853.00Jul 20, 2021Jul 20, 2022: $169,758,853.00Jul 20, 2022Jul 20, 2023: $169,758,853.00Jul 20, 2023Jun 24, 2024: $169,758,853.00Jun 24, 2024Jun 24, 2025: $169,758,853.00Jun 24, 2025Jun 24, 2026: $169,758,853.00Jun 24, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$169,758,853$0vs Jun 24, 20256SEC filing
Jun 24, 2025Amendment$169,758,853$0vs Jun 24, 20246SEC filing
Jun 24, 2024Amendment$169,758,853$0vs Jul 20, 20236SEC filing
Jul 20, 2023Amendment$169,758,853$0vs Jul 20, 20226SEC filing
Jul 20, 2022Amendment$169,758,853$0vs Jul 20, 20216SEC filing
Jul 20, 2021Amendment$169,758,853No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$169,758,853$0vs Jul 18, 20196SEC filing
Jul 18, 2019Amendment$169,758,853$0vs Jul 18, 20186SEC filing
Jul 18, 2018Amendment$169,758,853$0vs Jul 18, 20176SEC filing
Jul 18, 2017Amendment$169,758,853$0vs Jul 18, 20166SEC filing
Jul 18, 2016Amendment$169,758,853$0vs Jul 16, 20156SEC filing
Jul 16, 2015Amendment$169,758,853$0vs Mar 20, 20156SEC filing
Mar 20, 2015Amendment$169,758,853$0vs Mar 20, 20146SEC filing
Mar 20, 2014Amendment$169,758,853$0vs Mar 20, 20136SEC filing
Mar 20, 2013Amendment$169,758,853$0vs Mar 20, 20126SEC filing
Mar 20, 2012Amendment$169,758,853$0vs Mar 12, 20126SEC filing
Mar 12, 2012Amendment$169,758,853-$1vs Mar 11, 20116SEC filing
Mar 11, 2011Amendment$169,758,854-$24,113,540vs Mar 12, 20106SEC filing
Mar 12, 2010Amendment$193,872,394No comparison6SEC filing
Jun 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-104877
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).

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 DIVERSIFIED NEUTRAL ALPHA LIMITED

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$27.2M
Beneficial owners
1
ADV minimum commitment
$500K

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

ERNST & YOUNG
PCAOB 1665

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-1889595573

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
NameReported role
Philip Dickie Director
William J. Ferri Director
Leanne Golding Director
Ramona Heine Director
Cassandra Powell Director
Ubs Alternative And Quantitative Investments Llc Ubs Alternative And Quantitative Investments Llc Executive
Ubs Alternative And Quantitative Investments Llc Executive
N/A Ubs Alternative And Quantitative Investments Llc Executive
N/A Ubs Asset Management (Americas) Llc Executive
N/A Ubs Hedge Fund Solutions, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc Executive
N/A Ubs Hedge Fund Solutions Llc Executive
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009