0001506707 · Multi-Asset · Closed-end fund
A&Q Multi-Strategy Fund
· manager: UBSfiled · N-CEN
· manager: UBSfiled · N-CEN
Crowding: 5 of 23 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 86% of the reported total). · 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.
$11M redeemed of $291M 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
23 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 86% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| Symmetry International Fund, Ltd. | $35M | 12.3% |
| Point72 Capital International, Ltd. | $20M | 6.9% |
| Aleutian Fund, Ltd. | $18M | 6.3% |
| Kirkoswald Global Macro Fund Ltd | $15M | 5.2% |
| Valent Green Element Offshore Fund Ltd | $15M | 5.1% |
| Elan Feeder Fund Ltd. | $14M | 4.8% |
| Burkehill International Ltd | $13M | 4.7% |
| Davidson Kempner Talonite Fund (Cayman) Ltd. | $13M | 4.7% |
| Rokos Global Macro Fund, Ltd. | $13M | 4.6% |
| Anomaly Capital International, Ltd. | $12M | 4.3% |
| Linden Investors LP | $12M | 4.3% |
| AQR Alternative Trends Offshore Fund II Ltd. | $12M | 4.2% |
| Bright Meadow Agency MBS Offshore Fund, Ltd. | $12M | 4.1% |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd | $11M | 3.7% |
| Trexquant Offshore Fund Ltd. | $10M | 3.6% |
| Sona Credit Fund Limited | $10M | 3.4% |
| Jericho Capital International, Ltd | $9M | 3.3% |
| SPF Securitized products Fund Ltd | $9M | 3.1% |
| Bay Pond Investors (CAYMAN), Ltd. | $8M | 3.0% |
| Statar Capital Offshore (Cayman), Ltd. | $8M | 2.7% |
| Nexus Commodities International Fund Limited | $8M | 2.6% |
| Schonfeld Strategic Partners Offshore Fund Ltd. | $7M | 2.4% |
| Redwood Opportunity Offshore Fund, Ltd. | $2M | 0.8% |
Crowded share not computed: this book does not reconcile (positions sum to 86% of the reported total).
5 of 23 resolved names are held by 3+ tracked funds · 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.