Investment Fund Details

A&Q Neutral Alpha Strategies XL Limited

ClassSeries 1 Class J-USD Shares
DescriptionSeries 1 Class J-USD Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG2957T1168
AdministratorMUFG Alternative Fund Services (Cayman) Ltd
Investment ManagerUBS Hedge Fund Solutions LLC
Legal AdvisorOgier
Sidley Austin LLP
Listing AgentOgier
Paying AgentUBS Switzerland AG

Net Asset Values

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