Form D · Hedge Fund

A&Q Global Diversified Strategies Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001529223

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MJul 20, 2021: $214,893,928.00Jul 20, 2021Jul 20, 2022: $219,893,928.00Jul 20, 2022Jul 20, 2023: $219,893,928.00Jul 20, 2023Jun 24, 2024: $219,893,928.00Jun 24, 2024Jun 24, 2025: $219,893,928.00Jun 24, 2025Jun 24, 2026: $232,493,928.00Jun 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.

  • Reported sold$219,893,928 → $232,493,928

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$232,493,928$12,600,000vs Jun 24, 202572SEC filing
Jun 24, 2025Amendment$219,893,928$0vs Jun 24, 202472SEC filing
Jun 24, 2024Amendment$219,893,928$0vs Jul 20, 202372SEC filing
Jul 20, 2023Amendment$219,893,928$0vs Jul 20, 202272SEC filing
Jul 20, 2022Amendment$219,893,928$5,000,000vs Jul 20, 202172SEC filing
Jul 20, 2021Amendment$214,893,928No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$207,969,928$17,600,000vs Jul 19, 201969SEC filing
Jul 19, 2019Amendment$190,369,928$26,500,000vs Jul 18, 201869SEC filing
Jul 18, 2018Amendment$163,869,928$0vs Jul 18, 201768SEC filing
Jul 18, 2017Amendment$163,869,928$81,510,847vs Jul 18, 201668SEC filing
Jul 18, 2016Amendment$82,359,081$951,779vs Jul 16, 201545SEC filing
Jul 16, 2015Amendment$81,407,302$0vs May 22, 201543SEC filing
May 22, 2015Amendment$81,407,302$25,257,000vs May 22, 201443SEC filing
May 22, 2014Amendment$56,150,302$6,533,269vs Dec 6, 201336SEC filing
Dec 6, 2013Amendment$49,617,033$1,278,635vs Aug 30, 201329SEC filing
Aug 30, 2013Amendment$48,338,398$3,669,098vs Aug 31, 201229SEC filing
Aug 31, 2012Amendment$44,669,300$27,450,300vs Sep 2, 201128SEC filing
Sep 2, 2011Initial$17,219,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.88M (estimated)
Finders' fees
$0
Form D file number
021-165352
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 LIMITED

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$13.8M
Beneficial owners
18
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 805-3690782432

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