0001145549-21-033338.txt : 20210528 0001145549-21-033338.hdr.sgml : 20210528 20210528123437 ACCESSION NUMBER: 0001145549-21-033338 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20210331 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: 21978418 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 2021-03-31 2021-03-31 Y 55569402.930000000000 55569402.930000000000 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 0.000000000000 2851652.000000000000 N Uq, Inc. N/A 999999999 31250 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N York Asian Opportunities Fund, L.P. N/A 999999999 1939319.09 OU Cost of Investment USD 2904398.52 0.0000000000 Long PF US Y N/A N N N Woodline Offshore Fund Ltd. N/A 999999999 2250112.51 OU Cost of Investment USD 2757978.91 0.0000000000 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 0.0000000000 Long PF KY Y N/A N N N TPG Public Equity Partners-B, Ltd. N/A 999999999 2824464.57 OU Cost of Investment USD 3905007.91 0.0000000000 Long PF KY Y N/A N N N Tairen Alpha Fund Limited N/A 999999999 1081938.76 OU Cost of Investment USD 2444844.01 0.0000000000 Long PF KY Y N/A N N N Stamina Fund Ltd N/A 999999999 1652615.32 OU Cost of Investment USD 1924578.84 0.0000000000 Long PF KY Y N/A N N N Point72 Capital International, Ltd. N/A 999999999 3563852.11 OU Cost of Investment USD 4600392.55 0.0000000000 Long PF KY Y N/A N N N Pleiad Asia Offshore Feeder Fund N/A 999999999 1578666.91 OU Cost of Investment USD 2291308.96 0.0000000000 Long PF KY Y N/A N N N Perceptive Life Sciences Qualified Fund, L.P. N/A 999999999 1063664.69 OU Cost of Investment USD 2399497.07 0.0000000000 Long PF US Y N/A N N N MW Eureka Fund N/A 999999999 1736147.14 OU Cost of Investment USD 2553831.64 0.0000000000 Long PF IE Y N/A N N N Jericho Capital International, Ltd N/A 999999999 2207552.01 OU Cost of Investment USD 2773756.48 0.0000000000 Long PF KY Y N/A N N N Crake Global Feeder Fund ICAV N/A 999999999 2017017.61 OU Cost of Investment USD 3304381 0.0000000000 Long PF KY Y N/A N N N Brilliant Feeder 2 Fund Limited N/A 999999999 1604445.14 OU Cost of Investment USD 2169938.43 0.0000000000 Long PF KY Y N/A N N N Biomedical Offshore Value Fund, Ltd. N/A 999999999 1704296.07 OU Cost of Investment USD 1766349 0.0000000000 Long PF KY Y N/A N N N Avidity Capital Offshore Fund Ltd N/A 999999999 1700717.08 OU Cost of Investment USD 1830832.27 0.0000000000 Long PF KY Y N/A N N N Alta Park fund Offshore, ltd. N/A 999999999 2065922.24 OU Cost of Investment USD 2718768.97 0.0000000000 Long PF KY Y N/A N N N 2021-05-28 A&Q Masters Fund Dylan Germishuys A&Q Masters Fund Principal Accounting Officer