0002016616-24-000006.txt : 20240624 0002016616-24-000006.hdr.sgml : 20240624 20240624141421 ACCESSION NUMBER: 0002016616-24-000006 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: 20240624 DATE AS OF CHANGE: 20240624 EFFECTIVENESS DATE: 20240624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Special Opportunities Fund LLC CENTRAL INDEX KEY: 0001692468 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-276375 FILM NUMBER: 241063667 BUSINESS ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD, 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-719-3000 MAIL ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD, 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001692468 A&Q Special Opportunities Fund LLC 600 Washington Boulevard Stamford CT CONNECTICUT 06901 203-719-3000 DELAWARE None None Limited Liability Company true n/a UBS Hedge Fund Solutions, a distinct business unit of UBS Asset Management (Americas) LLC 787 Seventh Avenue New York NY NEW YORK 10019 Executive Officer Investment Manager Ramona Heine Heine & Kim Fiduciary Partners LLC 108 Crotona Avenue Harrison NY NEW YORK 10528 Director Management Board Member 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 Philip Dickie The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001692468-23-000002 2016-12-01 true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 206650001 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 18 187506 true 0 0 false A&Q Special Opportunities Fund LLC Ramone Heine Ramone Heine Management Board Member of the Issuer 2024-06-24