0001186641 · Multi-Asset · Closed-end fund
A&Q Long/Short Strategies Fund LLC
· manager: UBSfiled · N-CEN
· manager: UBSfiled · N-CEN
Crowding: 15% of book in names held by 3+ tracked funds · 2 of 15 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$2M redeemed of $90M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
15 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (96%).
| Company | Fair value | Weight |
|---|---|---|
| Alyeska Fund LP | $10M | 11.4% |
| WT China Fund Ltd. | $9M | 9.7% |
| Point72 Capital, L.P. | $8M | 9.2% |
| Crake Global US Feeder L.P. | $7M | 8.1% |
| Anomaly Capital, LP | $6M | 7.3% |
| Sachem Head LP | $6M | 7.0% |
| Bay Pond Partners, L.P. | $6M | 6.3% |
| Jericho Capital Partners L.P. | $5M | 6.2% |
| Davidson Kempner Talonite Fund LP | $5M | 5.8% |
| Merewether Cyclicals Partners, LP | $5M | 5.1% |
| The Thomist Fund, L.P. | $4M | 5.0% |
| Averill Partners L.P. | $4M | 4.9% |
| Point72 Turion Onshore, L.P. | $4M | 4.8% |
| Lodge Hill Fund, L.P. | $4M | 4.7% |
| Avantyr Partners Onshore LP | $4M | 4.6% |
Crowding: 15% of book in names held by 3+ funds · 54% sole-holder
2 names held by 3+ funds · 9 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
12 metrics reported by this fund.