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