Form D · Hedge Fund

A&Q Special Opportunities Fund LLC

Stamford, CT · CIK 0001692468

Offering snapshot reported Jun 24, 2024 · SEC filing

Reported sold: $207M
Investors reported: 18
Minimum accepted: $0
First sale: Dec 1, 2016

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
Jun 24, 2024	Amendment	$206,650,001	$0vs Dec 19, 2023	18	SEC filing
Dec 19, 2023	Amendment	$206,650,001	$0vs Dec 19, 2022	18	SEC filing
Dec 19, 2022	Amendment	$206,650,001	$500,000vs Dec 17, 2021	18	SEC filing
Dec 17, 2021	Amendment	$206,150,001	$16,000,000vs Dec 17, 2020	17	SEC filing
Dec 17, 2020	Amendment	$190,150,001	$6,150,000vs Dec 17, 2019	13	SEC filing
Dec 17, 2019	Amendment	$184,000,001	$0vs Dec 17, 2018	11	SEC filing
Dec 17, 2018	Amendment	$184,000,001	$1,100,001vs Dec 15, 2017	10	SEC filing
Dec 15, 2017	Amendment	$182,900,000	$102,600,000vs Dec 15, 2016	9	SEC filing
Dec 15, 2016	Initial	$80,300,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $188K (estimated)
Finders' fees: $0
Form D file number: 021-276375

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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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Jun 24, 2024. 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 SPECIAL OPPORTUNITIES FUND LLC

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $5.05M
Beneficial owners: 15
ADV minimum commitment: $50K

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 MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 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 805-2473278491

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
Philip Dickie	Director
William J. Ferri	Director
Leanne Golding	Director
Ramona Heine	Director
Cassandra Powell	Director
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:

600 Washington Boulevard
Stamford, CT, 06901