Form D · Hedge Fund

A&Q Neutral Alpha Strategies Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001276988

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$73.7M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.3M$111MMar 12, 2010: $31,669,871.00Mar 12, 2010Mar 11, 2011: $31,669,871.00Mar 12, 2012: $31,669,870.00Mar 20, 2012: $31,669,870.00Mar 20, 2013: $31,669,871.00Mar 20, 2014: $31,669,871.00Mar 20, 2015: $31,669,871.00Dec 15, 2015: $60,669,871.00Dec 15, 2016: $60,669,871.00Dec 15, 2017: $60,669,871.00Dec 17, 2018: $110,669,871.00Dec 18, 2018: $60,669,871.00Dec 18, 2019: $64,669,871.00Dec 17, 2020: $65,669,871.00Dec 20, 2021: $66,669,871.00Dec 20, 2022: $66,669,871.00Dec 20, 2023: $66,669,871.00Dec 20, 2024: $71,669,871.00Dec 22, 2025: $73,669,871.00Dec 22, 2025

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.

  • Reported sold$71,669,871 → $73,669,871

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2025Amendment$73,669,871$2,000,000vs Dec 20, 20246SEC filing
Dec 20, 2024Amendment$71,669,871$5,000,000vs Dec 20, 20236SEC filing
Dec 20, 2023Amendment$66,669,871$0vs Dec 20, 20226SEC filing
Dec 20, 2022Amendment$66,669,871$0vs Dec 20, 20216SEC filing
Dec 20, 2021Amendment$66,669,871$1,000,000vs Dec 17, 20206SEC filing
Dec 17, 2020Amendment$65,669,871$1,000,000vs Dec 18, 20196SEC filing
Dec 18, 2019Amendment$64,669,871$4,000,000vs Dec 18, 20186SEC filing
Dec 18, 2018Amendment$60,669,871-$50,000,000vs Dec 17, 20186SEC filing
Dec 17, 2018Amendment$110,669,871$50,000,000vs Dec 15, 20177SEC filing
Dec 15, 2017Amendment$60,669,871$0vs Dec 15, 20166SEC filing
Dec 15, 2016Amendment$60,669,871$0vs Dec 15, 20156SEC filing
Dec 15, 2015Amendment$60,669,871$29,000,000vs Mar 20, 20156SEC filing
Mar 20, 2015Amendment$31,669,871$0vs Mar 20, 20144SEC filing
Mar 20, 2014Amendment$31,669,871$0vs Mar 20, 20134SEC filing
Mar 20, 2013Amendment$31,669,871$1vs Mar 20, 20124SEC filing
Mar 20, 2012Amendment$31,669,870$0vs Mar 12, 20124SEC filing
Mar 12, 2012Amendment$31,669,870-$1vs Mar 11, 20114SEC filing
Mar 11, 2011Amendment$31,669,871$0vs Mar 12, 20104SEC filing
Mar 12, 2010Amendment$31,669,871No comparison4SEC filing
Jun 20, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$871K (estimated)
Finders' fees
$0
Form D file number
021-62119
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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RecipientCRDAssociated broker-dealer
UBS AG New York BranchNone
UBS Financial Services Inc.8174

Source: Form D, filed Dec 22, 2025. 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 NEUTRAL ALPHA STRATEGIES LIMITED

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$279M
Beneficial owners
17
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 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
Marketer UBS AG ZURICH, Switzerland Related to adviser: Yes
Marketer UBS ASSET MANAGEMENT (JAPAN) LTD TOKYO, Japan Related to adviser: Yes
Marketer UBS ASSET MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes
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 ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-7160587530

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
Richard E. Douglas Director
William J. Ferri Director
Leanne Golding Director
James Nicholas Director
Cassandra Powell Director
N/A Ubs Alternative And Quantitative Investments Llc Executive
Ubs Alternative And Quantitative Investments Llc Ubs Alternative And Quantitative Investments Llc Executive
Ubs Alternative And Quantitative Investments Llc Executive
N/A Ubs Asset Management (Americas) Llc Executive
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:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009