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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-19-049435
Filing Date
2019-11-29
Accepted
2019-11-29 10:57:21
Documents
1
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 20818
  Complete submission text file 0001145549-19-049435.txt   22035
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: NPORT-P | Act: 40 | File No.: 811-22859 | Film No.: 191260261