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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-20-034416
Filing Date
2020-06-12
Accepted
2020-06-12 13:54:12
Documents
2
Period of Report
2020-03-31
Effectiveness Date
2020-06-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 13438
2 INTERNAL CONTROL REPORT intlcntrlrpt_mf.htm INTERNAL CONTROL RPT 8414
  Complete submission text file 0001145549-20-034416.txt   23087
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.: 20959744