0001521518-14-000002.txt : 20140522 0001521518-14-000002.hdr.sgml : 20140522 20140522164812 ACCESSION NUMBER: 0001521518-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Global Diversified Strategies Fund LLC CENTRAL INDEX KEY: 0001521518 IRS NUMBER: 274864113 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-160849 FILM NUMBER: 14864288 BUSINESS ADDRESS: STREET 1: UBS ALTERNATIVE & QUANTITATIVE INVSTMNTS STREET 2: 677 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203.719.9809 MAIL ADDRESS: STREET 1: UBS ALTERNATIVE & QUANTITATIVE INVSTMNTS STREET 2: 677 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Fund of Funds: Global Diversified Strategies LLC DATE OF NAME CHANGE: 20110524 D/A 1 primary_doc.xml X0707 D/A LIVE 0001521518 A&Q Global Diversified Strategies Fund LLC 677 Washington Boulevard 4th Floor Stamford CT CONNECTICUT 06901 203.719.3000 DELAWARE O'Connor Fund of Funds: Global Diversified Strategies LLC Limited Liability Company true 2011 n/a UBS Alternative and Quantitative Investments LLC 677 Washington Boulevard 4th Floor Stamford CT CONNECTICUT 06901 Promoter 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 Management Board Director William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member William J. Ferri UBS Alt and Quantitative Investments LLC 677 Washington Boulevard Stamford CT CONNECTICUT 06901 Director Management Board Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001521518-13-000002 2011-05-01 true true false 250000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 118956929 Indefinite Includes only securities sold to US investors by the issuer in reliance on Reg D (e.g. excludes securities sold to non-US investors in reliance on Reg S). false 131 2568321 true 0 Includes sales commissions paid to all placement agents listed in this Form D. 0 The issuer pays a management fee as described in the issuer's offering document. In addition, the issuer pays customary director fees. false A&Q Global Diversified Strategies Fund LLC William J. Ferri William J. Ferri Management Board Member 2014-05-22