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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-19-017299
Filing Date
2019-06-14
Accepted
2019-06-14 10:27:49
Documents
2
Period of Report
2019-03-31
Effectiveness Date
2019-06-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 13649
2 intlcntrlrpt_mf.htm INTERNAL CONTROL RPT 5478
  Complete submission text file 0001145549-19-017299.txt   20362
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 203-719-1428
A&Q Masters Fund (Filer) CIK: 0001580166 (see all company filings)

IRS No.: 367628249 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-22859 | Film No.: 19897823