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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-012642
Filing Date
2021-02-26
Accepted
2021-02-26 14:38:47
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21886
2 MASTERS SOI d88138d8k.htm NPORT-EX 60442
  Complete submission text file 0001145549-21-012642.txt   83544
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.: 21687489