A&Q Multi-Strategy Fund
CIK 0001506707 · LEI 254900G3D6CIA5ZDVR34
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "F88SLSBEMHN5FUSNRO91", "meaning": "Fondsverwaltung", "entity_ref": "8256c6b3-5c95 | gleif | |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001506707"} | gleif | |
| headquarters_address | {"city": "New York", "region": "US-NY", "street": "C/O UBS ASSET MANAGEMENT (AMERICAS) LLC | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "A&Q Multi-Strategy Fund"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 980.09, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 960.15, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 961.8, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 952.64, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 964.44, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 998.5, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 924.35, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 985.64, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 1010.28, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 1033.72, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 975.89, "currency": "USD"} | 2016-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/a446cc8c-aa90-4ab1-8eb7-caf796d9b820