0001692468-16-000001.txt : 20161215 0001692468-16-000001.hdr.sgml : 20161215 20161215141346 ACCESSION NUMBER: 0001692468-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A&Q Special Opportunities Fund LLC CENTRAL INDEX KEY: 0001692468 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276375 FILM NUMBER: 162053363 BUSINESS ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD, 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-719-3000 MAIL ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD, 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 D 1 primary_doc.xml X0707 D LIVE 0001692468 A&Q Special Opportunities Fund LLC 600 Washington Boulevard 9th Floor Stamford CT CONNECTICUT 06901 203-719-3000 DELAWARE None None Limited Liability Company true 2016 n/a UBS Hedge Fund Solutions LLC 600 Washington Boulevard 9th Floor Stamford CT CONNECTICUT 06901 Promoter Investment Manager William J. Ferri UBS Hedge Fund Solutions LLC 600 Washington Boulevard, 9th Floor Stamford CT CONNECTICUT 06901 Director Management Board Member Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-12-01 true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weekhawken NJ NEW JERSEY 07086 All States false Indefinite 80300000 Indefinite false 5 0 true 0 0 false A&Q Special Opportunities Fund LLC William J. Ferri William J. Ferri Management Board Member 2016-12-15