Form D · Hedge Fund

A&Q Metric SPC - Global Opportunistic II SP

Camana Bay, Grand Cayman, E9 · CIK 0001832364

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold: $133M
Investors reported: 5
Minimum accepted: $100K
First sale: Feb 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2026	Amendment	$133,276,135	$0vs Jun 30, 2025	5	SEC filing
Jun 30, 2025	Amendment	$133,276,135	$0vs Jun 28, 2024	5	SEC filing
Jun 28, 2024	Amendment	$133,276,135	$7,000,000vs Nov 16, 2023	5	SEC filing
Nov 16, 2023	Amendment	$126,276,135	$17,260,000vs Nov 16, 2022	5	SEC filing
Nov 16, 2022	Amendment	$109,016,135	-$5,320,000vs Nov 16, 2021	5	SEC filing
Nov 16, 2021	Amendment	$114,336,135	$59,910,000vs Nov 16, 2020	4	SEC filing
Nov 16, 2020	Initial	$54,426,135	No comparison	3	SEC 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: 021-380690

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 METRIC SPC - GLOBAL OPPORTUNISTIC II SP

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $94M
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 BANK OF NEW YORK MELLON - ALTERNATIVE INVESTEMENT SERVICES WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all 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

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK CITY, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 1665

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9544345437

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
Roisin Addlestone	Director
Jennifer Collins	Director
Julie O'hara	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	Executive

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