0001647912-21-000002.txt : 20210311
0001647912-21-000002.hdr.sgml : 20210311
20210311141620
ACCESSION NUMBER: 0001647912-21-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20210311
DATE AS OF CHANGE: 20210311
EFFECTIVENESS DATE: 20210311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A&Q Alternative Yield Fund Ltd
CENTRAL INDEX KEY: 0001806216
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-362581
FILM NUMBER: 21732826
BUSINESS ADDRESS:
STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN)
STREET 2: 227 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 345-914-1000
MAIL ADDRESS:
STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN)
STREET 2: 227 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001806216
A&Q Alternative Yield Fund Ltd
MUFG Alternative Fund Services (Cayman)
227 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
345-914-1000
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2019
n/a
UBS Hedge Fund Solutions LLC
600 Washington Boulevard
Stamford
CT
CONNECTICUT
06901
Promoter
Investment Manager
Michael
Kim
Heine & Kim Fiduciary Partners LLC
21 Shelley Lane
West Harrison
NY
NEW YORK
10604
Director
Cassandra
Powell
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
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
Ramona
Heine
Heine & Kim Fiduciary Partners LLC
21 Shelley Lane
West Harrison
NY
NEW YORK
10604
Executive Officer
Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001806216-20-000001
2019-11-01
true
true
false
100000
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weekhawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
9070000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
11
114178
true
0
0
false
A&Q Alternative Yield Fund Ltd
Ramona Heine
Ramona Heine
Officer of the Issuer
2021-03-11