0000905148-26-004083.txt : 20260904 0000905148-26-004083.hdr.sgml : 20260904 20260904163558 ACCESSION NUMBER: 0000905148-26-004083 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: 20260904 DATE AS OF CHANGE: 20260904 EFFECTIVENESS DATE: 20260904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Metric SPC - CenterBook Partners Global Alpha SP CENTRAL INDEX KEY: 0002036239 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: 021-523139 FILM NUMBER: 261362516 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002036239 A&Q Metric SPC - CenterBook Partners Global Alpha SP Ogier Global (Cayman) Limited 89 Nexus Way Cayman Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Segregated Portfolio true n/a UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Platform Manager Julie O'Hara Carne Global Fin. Services (Cayman) Ltd. Windward 3, Regatta Office Pk, W Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Jennifer Collins Carne Global Fin. Services (Cayman) Ltd. Windward 3, Regatta Office Pk, W Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003292 2024-02-01 true true false 100000 Indefinite 3000000 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 1 0 0 0 false A&Q Metric SPC - CenterBook Partners Global Alpha SP Julie O'Hara Julie O'Hara Director of the Issuer 2026-09-04