0000905148-25-004455.txt : 20251222 0000905148-25-004455.hdr.sgml : 20251222 20251222133447 ACCESSION NUMBER: 0000905148-25-004455 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251222 DATE AS OF CHANGE: 20251222 EFFECTIVENESS DATE: 20251222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Neutral Alpha Strategies Ltd CENTRAL INDEX KEY: 0001276988 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-62119 FILM NUMBER: 251591551 BUSINESS ADDRESS: STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, P.O BOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1060 MAIL ADDRESS: STREET 1: UBS HOUSE STREET 2: 227 ELGIN AVENUE, P.O BOX 852 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 FORMER COMPANY: FORMER CONFORMED NAME: UBS NEUTRAL ALPHA STRATEGIES LTD DATE OF NAME CHANGE: 20130314 FORMER COMPANY: FORMER CONFORMED NAME: UBS Neutral Alpha Strategies Ltd DATE OF NAME CHANGE: 20100212 FORMER COMPANY: FORMER CONFORMED NAME: UBS NEUTRAL ALPHA STRATEGIES LTD DATE OF NAME CHANGE: 20040121 D/A 1 primary_doc.xml X0708 D/A LIVE 0001276988 A&Q Neutral Alpha Strategies Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS UBS NEUTRAL ALPHA STRATEGIES LTD UBS Neutral Alpha Strategies Ltd Other Cayman Islands Exempted Company true n/a UBS Asset Management (Americas) LLC 787 Seventh Avenue New York NY NEW YORK 10019 Executive Officer Investment Manager Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Leanne Golding The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director James Nicholas GenesisPoint LLC 30 Old Kings Highway S Darien CT CONNECTICUT 06820 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001276988-24-000001 2001-01-01 true true false 50000 UBS AG New York Branch None None None 1285 Avenue of the Americas New York NY NEW YORK 10019 CT CONNECTICUT KY KENTUCKY MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 73669871 Indefinite 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). false 6 871383 true 0 0 false A&Q Neutral Alpha Strategies Ltd Cassandra Powell Cassandra Powell Director of the Issuer 2025-12-22