Form D · Hedge Fund

A&Q Metric Trading Portfolio Ltd

Grand Cayman, E9 · CIK 0001695497

Offering snapshot reported Jan 24, 2019 · SEC filing

Reported sold: $58M
Investors reported: 3
Minimum accepted: $100K
First sale: Jan 1, 2017

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2019	Amendment	$58,000,000	$0vs Jan 24, 2018	3	SEC filing
Jan 24, 2018	Amendment	$58,000,000	$54,000,000vs Jan 24, 2017	3	SEC filing
Jan 24, 2017	Initial	$4,000,000	No comparison	1	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: 021-279029

Includes only securities sold to US 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 Jan 24, 2019. 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 TRADING PORTFOLIO LTD

Investment adviser: UBS HEDGE FUND SOLUTIONS LLC

Gross asset value: $8.83M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Oct 17, 2019. 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 WILMINGTON, Delaware, 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

Provider details

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

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 1347733 · Oct 17, 2019 · Schedule D 7.B.(1), fund 805-5183647096

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
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