0001521518-18-000001.txt : 20180718
0001521518-18-000001.hdr.sgml : 20180718
20180718164044
ACCESSION NUMBER: 0001521518-18-000001
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: 20180718
DATE AS OF CHANGE: 20180718
EFFECTIVENESS DATE: 20180718
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: 18958784
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
X0708
D/A
LIVE
0001521518
A&Q Global Diversified Strategies Fund LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
203-719-3000
DELAWARE
O'Connor Fund of Funds: Global Diversified Strategies LLC
Limited Liability Company
true
n/a
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
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
Management Board Member
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 Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Director
Management Board Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001521518-17-000001
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
257401651
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
202
4852078
true
0
0
The Issuer pays a management fee as described in the Issuer's offering documents. In addition, the Issuer pays customary directors fees.
false
A&Q Global Diversified Strategies Fund LLC
William J. Ferri
William J. Ferri
Management Board Member
2018-07-18