Form D · Hedge Fund

A&Q Metric SPC - Global Opportunistic SP

Grand Cayman, E9 · CIK 0001798029

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.1M$110MJan 3, 2020: $50,750,000.00Jan 3, 2020Jan 4, 2021: $110,110,000.00Jan 4, 2022: $110,110,000.00Jan 4, 2023: $110,110,000.00Jan 4, 2024: $110,110,000.00Jun 28, 2024: $110,110,000.00Jun 30, 2025: $110,110,000.00Jun 24, 2026: $110,110,000.00Jun 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$110,110,000$0vs Jun 30, 20253SEC filing
Jun 30, 2025Amendment$110,110,000$0vs Jun 28, 20243SEC filing
Jun 28, 2024Amendment$110,110,000$0vs Jan 4, 20243SEC filing
Jan 4, 2024Amendment$110,110,000$0vs Jan 4, 20233SEC filing
Jan 4, 2023Amendment$110,110,000$0vs Jan 4, 20223SEC filing
Jan 4, 2022Amendment$110,110,000$0vs Jan 4, 20212SEC filing
Jan 4, 2021Amendment$110,110,000$59,360,000vs Jan 3, 20202SEC filing
Jan 3, 2020Initial$50,750,000No comparison1SEC 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
021-357156
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 SP

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$42.2M
Beneficial owners
3
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 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

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

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-1338405366

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
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 Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104