0001145549-20-032516.txt : 20200529 0001145549-20-032516.hdr.sgml : 20200529 20200529153408 ACCESSION NUMBER: 0001145549-20-032516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Masters Fund CENTRAL INDEX KEY: 0001580166 IRS NUMBER: 367628249 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22859 FILM NUMBER: 20927288 BUSINESS ADDRESS: STREET 1: C/O UBS HEDGE FUND SOLUTIONS LLC STREET 2: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-719-1428 MAIL ADDRESS: STREET 1: C/O UBS HEDGE FUND SOLUTIONS LLC STREET 2: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Fund of Funds: Masters DATE OF NAME CHANGE: 20130626 NPORT-P 1 primary_doc.xml NPORT-P false 0001580166 XXXXXXXX A&Q Masters Fund 811-22859 0001580166 254900H2WRS909S41142 600 Washington Blvd Stamford 06901 2037191428 A&Q Masters Fund N/A 2020-03-31 2020-03-31 N 97125863.740000000000 2060739.000000000000 95065125.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 447586.480000000000 N Alta Park Fund Offshore, Ltd. N/A 999999999 4750000 OU Cost of Investment USD 4838644.01 5.0898202785 Long PF US Y N/A N N N Alvento Long/Short Equity Fund LP N/A 999999999 5500000 OU Cost of Investment USD 6656082.68 7.0016030379 Long PF US Y N/A N N N Biomedical Offshore Value Fund, Ltd. N/A 999999999 4500000 OU Cost of Investment USD 4574258.28 4.8117101618 Long PF KY Y N/A N N N Brilliant Feeder 2 Fund Limited N/A 999999999 3997761 OU Cost of Investment USD 4704926.14 4.9491610514 Long PF KY Y N/A N N N Crake Global Feeder Fund ICAV N/A 999999999 4500000 OU Cost of Investment USD 4450483 4.6815096493 Long PF KY Y N/A N N N Dragon Billion Select US Feeder Fund N/A 999999999 4647463.58 OU Cost of Investment USD 4810790.79 5.0605211848 Long PF KY Y N/A N N N MW Eureka Fund N/A 999999999 3784241.43 OU Cost of Investment USD 4579121.21 4.8168255288 Long PF IE Y N/A N N N Perceptive Life Sciences Qualified Fund, L.P. N/A 999999999 2271353.32 OU Cost of Investment USD 3833536.53 4.0325372002 Long PF US Y N/A N N N Pleiad Asia Offshore Feeder Fund N/A 999999999 3871176.65 OU Cost of Investment USD 4538660.47 4.7742644529 Long PF KY Y N/A N N N Point72 Capital International, Ltd. N/A 999999999 8000000 OU Cost of Investment USD 8754770.49 9.2092347115 Long PF KY Y N/A N N N Stamina Fund Ltd N/A 999999999 4500000 OU Cost of Investment USD 4348432.62 4.5741617865 Long PF KY Y N/A N N N Tairen Alpha Fund Limited N/A 999999999 3148211.95 OU Cost of Investment USD 4706831.07 4.9511648672 Long PF KY Y N/A N N N TPG Public Equity Partners-B, Ltd. N/A 999999999 6709835.96 OU Cost of Investment USD 8944683 9.4090056685 Long PF KY Y N/A N N N Visium Balanced Offshore Fund, Ltd. N/A 999999999 20543.32 OU Cost of Investment USD 15859.69 0.0166829739 Long PF KY Y N/A N N N Woodline Offshore Fund Ltd. N/A 999999999 4500000 OU Cost of Investment USD 4776716.59 5.0246781772 Long PF KY Y N/A N N N York Asian Opportunities Fund, L.P. N/A 999999999 7500000 OU Cost of Investment USD 8163213.94 8.5869701849 Long PF US Y N/A N N N ZP Offshore Energy Fund, Ltd. N/A 999999999 4480000 OU Cost of Investment USD 1778457.15 1.8707776906 Long PF KY Y N/A N N N Uq, Inc. N/A 999999999 31250 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N 2020-05-29 A&Q Masters Fund Dylan Germishuys A&Q Masters Fund Principal Accounting Officer