Tender Offer - A&Q Long/Short Strategies Fund LLC
Form Type: SC TO-I
Filing Date: 2025-06-20
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925061087
Filing Summary: A&Q Long/Short Strategies Fund LLC is initiating a tender offer to purchase up to $16,000,000 in limited liability company interests from its investors. The offer is subject to various conditions outlined in the Offer to Purchase and a related Letter of Transmittal. The tender offer will remain open until July 18, 2025, at 12:00 midnight, New York time, unless extended. The company is organized as a Delaware limited liability company and is managed by UBS Asset Management (Americas) LLC. The filing includes information about the company's executive officers and directors. Financial statements from previous years have been referenced, indicating the company's compliance with SEC reporting requirements. A detailed outline of attached exhibits related to the tender offer is also included in the document.
Additional details:
Title Of Class Of Securities: Limited Liability Company Interests
Counsel Name: Brad A. Green, P.C.
Counsel Firm: Kirkland & Ellis LLP
Counsel Address: 601 Lexington Avenue, New York, NY 10022
Counsel Phone: (212) 446-4800
Executive Officer Name: Peter Thiede
Principal Accounting Officer: Martin Fuchs
Chief Compliance Officer: Michael D. Lemos
Director Names: ["Virginia G. Breen","Heather R. Higgins","Stephen H. Penman"]
Offer Expiration Date: 2025-07-18T12:00:00-04:00
Amount Of Interests Tendered: $16,000,000
Form Type: SC TO-I
Filing Date: 2025-03-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925026577
Filing Summary: A&Q Long/Short Strategies Fund LLC is initiating a tender offer to purchase up to $17,000,000 in limited liability company interests in the Fund. This tender offer is subject to the conditions outlined in the Offer to Purchase and related Letter of Transmittal. The tender offer is open for acceptance until April 17, 2025, at midnight New York time, with provisions for extensions. The filing person is A&Q Long/Short Strategies Fund LLC, which operates as a non-diversified management investment company. The statement identifies Nicole Tortarolo as the principal executive officer of the Fund, located at 787 Seventh Avenue, New York, NY. The tender offer statement references financial statements that have been filed previously with the SEC, indicating that the offer may impact the Fund’s assets and income relative to those assets, as the Fund does not issue shares and thus does not provide earnings per share data. Additionally, the document provides a detailed index of exhibits related to the tender offer process.
Additional details:
Name Of Issuer: A&Q Long/Short Strategies Fund LLC
Title Of Class Of Securities: Limited Liability Company Interests
Tender Offer Amount: $17,000,000
Tender Offer Deadline: 2025-04-17
Principal Executive Officer: Nicole Tortarolo
Contact Information: UBS Asset Management (Americas) LLC, 787 Seventh Avenue, New York, NY, (203) 719-1428
Form Type: SC TO-I/A
Filing Date: 2025-03-19
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925025637
Filing Summary: This document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO filed by A&Q Long/Short Strategies Fund LLC. The Fund initiated an offer to purchase up to $17,000,000 of limited liability company interests at a price equal to their net asset value as of December 31, 2024. The Offer expired on October 28, 2024, with $2,236,144 in Interests validly tendered and accepted for purchase by the Fund. This filing reports the results of the Offer in accordance with Rule 13e-4.
Additional details:
Issuer Tender Offer Subject To Rule: 13e-4
Tender Offer Expiration Date: 2024-10-28
Tendered Interests Value: 2236144
Tendered Interests Status: accepted
Form Type: SC TO-I
Filing Date: 2024-12-16
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465924128875
Filing Summary: A&Q Long/Short Strategies Fund LLC filed a Tender Offer Statement (Schedule TO) for a tender offer to purchase limited liability company interests within the Fund. The offer is for a total of up to $16 million for those interests tendered and not withdrawn by January 14, 2025, at 12:00 midnight, New York time. The Fund is identified as a closed-end, non-diversified management investment company organized in Delaware. The filing includes references to several financial documents that were filed previously, indicating the financial status and compliance with relevant regulations. Contact information for the responsible persons is also provided, highlighting key figures such as Nicole Tortarolo as Principal Executive Officer and Martin Fuchs as Principal Accounting Officer.
Additional details:
Tender Offer Amount: 16,000,000 USD
Offer End Date: 2025-01-14
Offer Time: 12:00 midnight NY time
Issuer Name: A&Q Long/Short Strategies Fund LLC
Adviser Name: UBS Asset Management (Americas) LLC
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