A&q Special Opportunities Fund LLC
Hedge FundFund ID 805-2473278491Delaware, United States
Gross assets
$5.1M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
A&q Special Opportunities Fund LLC is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2473278491 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
| Madison Park Funding XXII, Ltd. | Securitized Asset | $773.7M |
| Madison Park Funding XLIII, Ltd. | Securitized Asset | $771.4M |
| Madison Park Funding XXXII, Ltd. | Securitized Asset | $770.7M |
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is A&q Special Opportunities Fund LLC?
A&q Special Opportunities Fund LLC reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for A&q Special Opportunities Fund LLC?
The stated minimum investment is $50,000.
Who manages A&q Special Opportunities Fund LLC?
A&q Special Opportunities Fund LLC is managed by UBS Asset Management (americas) LLC.
Does A&q Special Opportunities Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$5.1M▼ 42%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,594 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.