0000905148-26-001243.txt : 20260313 0000905148-26-001243.hdr.sgml : 20260313 20260313124709 ACCESSION NUMBER: 0000905148-26-001243 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: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Alternative Yield Fund Ltd CENTRAL INDEX KEY: 0001806216 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: 021-362581 FILM NUMBER: 26751239 BUSINESS ADDRESS: STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1000 MAIL ADDRESS: STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001806216 A&Q Alternative Yield Fund Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Director 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 Ramona Heine Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Executive Officer Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001806216-25-000001 2019-11-01 true true false 100000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weekhawken NJ NEW JERSEY 07086 All States false Indefinite 39135000 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 42 1175267 true 0 0 false A&Q Alternative Yield Fund Ltd Ramona Heine Ramona Heine Officer of the Issuer 2026-03-13