Form D · Hedge Fund

A&Q Global Diversified Strategies Fund LLC

New York, NY · CIK 0001521518

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$283M
Indefinite offering
Investors reported
215
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$283MJun 6, 2011: $25,200,001.00Jun 6, 2011Jul 12, 2012: $82,115,929.00Jul 12, 2013: $101,485,929.00Dec 9, 2013: $106,737,929.00May 22, 2014: $118,956,929.00May 22, 2015: $149,681,929.00Jul 16, 2015: $151,431,929.00Jul 18, 2016: $154,731,929.00Jul 18, 2017: $257,301,651.00Jul 18, 2018: $257,401,651.00Jul 19, 2019: $257,976,651.00Jul 20, 2020: $257,976,651.00Jul 20, 2021: $270,101,651.00Jul 20, 2022: $270,101,651.00Jul 20, 2023: $279,626,651.00Jun 24, 2024: $279,626,651.00Jun 24, 2025: $283,176,651.00Jun 24, 2026: $283,176,651.00Jun 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$283,176,651$0vs Jun 24, 2025215SEC filing
Jun 24, 2025Amendment$283,176,651$3,550,000vs Jun 24, 2024215SEC filing
Jun 24, 2024Amendment$279,626,651$0vs Jul 20, 2023213SEC filing
Jul 20, 2023Amendment$279,626,651$9,525,000vs Jul 20, 2022213SEC filing
Jul 20, 2022Amendment$270,101,651$0vs Jul 20, 2021211SEC filing
Jul 20, 2021Amendment$270,101,651$12,125,000vs Jul 20, 2020211SEC filing
Jul 20, 2020Amendment$257,976,651$0vs Jul 19, 2019203SEC filing
Jul 19, 2019Amendment$257,976,651$575,000vs Jul 18, 2018203SEC filing
Jul 18, 2018Amendment$257,401,651$100,000vs Jul 18, 2017202SEC filing
Jul 18, 2017Amendment$257,301,651$102,569,722vs Jul 18, 2016201SEC filing
Jul 18, 2016Amendment$154,731,929$3,300,000vs Jul 16, 2015149SEC filing
Jul 16, 2015Amendment$151,431,929$1,750,000vs May 22, 2015144SEC filing
May 22, 2015Amendment$149,681,929$30,725,000vs May 22, 2014144SEC filing
May 22, 2014Amendment$118,956,929$12,219,000vs Dec 9, 2013131SEC filing
Dec 9, 2013Amendment$106,737,929$5,252,000vs Jul 12, 2013115SEC filing
Jul 12, 2013Amendment$101,485,929$19,370,000vs Jul 12, 2012108SEC filing
Jul 12, 2012Amendment$82,115,929$56,915,928vs Jun 6, 201184SEC filing
Jun 6, 2011Initial$25,200,001No comparison32SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.96M (estimated)
Finders' fees
$0
Form D file number
021-160849
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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RecipientCRDAssociated 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 GLOBAL DIVERSIFIED STRATEGIES FUND LLC

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$3.95M
Beneficial owners
26
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 BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States 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 805-6665723320

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
William J. Ferri Director
Leanne Golding Director
James Nicholas Director
Cassandra Powell Director
N/A Ubs Alternative And Quantitative Investments Llc Promoter
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:
1285 Avenue Of The Americas
New York, NY, 10019