0000905148-25-002236.txt : 20250624 0000905148-25-002236.hdr.sgml : 20250624 20250624140132 ACCESSION NUMBER: 0000905148-25-002236 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: 20250624 DATE AS OF CHANGE: 20250624 EFFECTIVENESS DATE: 20250624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Alternative Yield Fund LLC CENTRAL INDEX KEY: 0001800997 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360087 FILM NUMBER: 251068123 BUSINESS ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-719-3000 MAIL ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800997 A&Q Alternative Yield Fund LLC 787 Seventh Avenue New York NY NEW YORK 10019 212-713-2000 DELAWARE None None Limited Liability Company true n/a UBS Asset Management (Americas) LLC 787 Seventh Avenue New York NY NEW YORK 10019 Executive Officer Investment Manager Michael Kim 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 Leanne Golding The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member Ramona Heine Heine & Kim Fiduciary Partners LLC 108 Crotona Avenue Harrison NY NEW YORK 10528 Executive Officer Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002016616-24-000002 2020-01-01 true true false 250000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 434085003 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 168 4801369 true 0 0 false A&Q Alternative Yield Fund LLC Ramona Heine Ramona Heine Officer of the Issuer 2025-06-24