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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-072156
Filing Date
2023-11-28
Accepted
2023-11-27 17:34:12
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19897
2 LONGSHORTSOI longshortsoi.htm NPORT-EX 79365
  Complete submission text file 0001145549-23-072156.txt   100769
Mailing Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901
Business Address C/O UBS HEDGE FUND SOLUTIONS LLC 600 WASHINGTON BOULEVARD STAMFORD CT 06901 203-719-1850
A&Q Long/Short Strategies Fund LLC (Filer) CIK: 0001186641 (see all company filings)

IRS No.: 134226337 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21195 | Film No.: 231441233