Form D · Hedge Fund

A&Q Absolute Strategies II Ltd

Grand Cayman, E9 · CIK 0001497836

Offering snapshot reported Aug 26, 2010 · SEC filing

Reported sold: $613M
Investors reported: 1
Minimum accepted: $50K
First sale: Jun 18, 2010

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
Aug 26, 2010	Initial	$612,575,757	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146955

Source: Form D, filed Aug 26, 2010. 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 ABSOLUTE STRATEGIES II LIMITED

Investment adviser: UBS HEDGE FUND SOLUTIONS LLC

Gross asset value: $838K
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Jun 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, 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 GEORGE TOWN, Cayman Islands 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 1665

Filing source

Form ADV 1655409 · Jun 1, 2022 · Schedule D 7.B.(1), fund 805-4153277537

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
William J. Ferri	Director
Cassandra Powell	Director
William E.J. Walmsley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Harbour Trust Co. Ltd. One Capital Place, P.O. Box 897
Grand Cayman, E9, KY1-1103