0001186643 · Multi-Asset · Closed-end fund
A&Q Technology Fund LLC
· manager: UBSfiled · N-CEN
· manager: UBSfiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 10 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.
$0M redeemed
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
10 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
| Woodline Fund LP | $18M | 13.8% |
| Jericho Capital Partners L.P. | $16M | 12.7% |
| Alta Park fund Onshore, LP | $16M | 12.2% |
| Averill Partners L.P. | $14M | 11.1% |
| Point72 Turion Onshore, L.P. | $14M | 11.0% |
| PFM Healthcare Fund, L.P. | $13M | 10.0% |
| G2 Investment Partners QP, L.P. | $11M | 9.0% |
| Avoro Life Sciences Fund LLC | $10M | 8.2% |
| Cadian Fund LP | $8M | 6.6% |
| Tairen Alpha Fund Limited | $7M | 5.4% |
Crowding: 0% of book in names held by 3+ funds · 44% sole-holder
0 names held by 3+ funds · 5 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.