Tender Offers for A&Q Long/Short Strategies Fund LLC
Form Type: SC TO-I
Filing Date: 2024-12-16
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465924128875
Comments: 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 The offer is for a total of up to $16 million for those interests tendered and not withdrawn by January 14, 2025, at 12:00 midnight, New York time.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.
Document Link: View Document
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