Tender Offer - A&Q Multi-Strategy Fund
Form Type: SC TO-I
Filing Date: 2025-03-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925026581
Filing Summary: A&Q Multi-Strategy Fund has initiated a tender offer to purchase shares of beneficial interest of the Fund, with plans to buy up to $66,000,000 worth of Shares that are tendered prior to April 17, 2025, at midnight New York time. The tender offer is detailed in the attached Offer to Purchase and Letter of Transmittal, which outline the conditions and procedures for participating in the offer. The Fund is managed by UBS Asset Management (Americas) LLC, with Nicole Tortarolo as the Principal Executive Officer. Several financial statements, including audited and unaudited statements, have been referenced to provide shareholders with necessary financial insights pertaining to the offer. The net asset value per Share is reported as $969.70 as of January 31, 2025.
Document Link: View Document
Additional details:
Company Name: A&Q Multi-Strategy Fund
Contact Person Name: Nicole Tortarolo
Contact Person Address: 787 Seventh Avenue, New York, New York 10019
Contact Person Phone: (203) 719-1428
Financial Statements Reference: Audited financial statements for fiscal years ending March 31, 2023 and March 31, 2024, and unaudited financial statements for six months ended September 30, 2024.
Net Asset Value Per Share: $969.70
Tender Offer Expiration Date: 2025-04-17T00:00:00Z
Maximum Tender Offer Amount: $66,000,000
Form Type: SC TO-I/A
Filing Date: 2025-03-19
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925025639
Filing Summary: A&Q Multi-Strategy Fund filed a Final Amendment to its Tender Offer Statement related to an issuer tender offer to buy up to $72,000,000 of its beneficial interest shares at their net asset value as of December 31, 2024. The offer expired on October 28, 2024, at midnight New York time, with $26,710,767 worth of shares validly tendered and accepted for purchase by the Fund. The filing serves to report the results of the Offer, with no further amendments or new offers initiated at this time.
Document Link: View Document
Additional details:
Tender Offer Amount: 72000000
Tender Offer Expiration Date: 2024-10-28
Tendered Shares Value: 26710767
Form Type: SC TO-I
Filing Date: 2024-12-16
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465924128873
Filing Summary: A&Q Multi-Strategy Fund initiated a tender offer to repurchase up to $66,000,000 worth of its shares of beneficial interest, which involves buying back shares from existing shareholders. The offer is scheduled to remain open until January 14, 2025, at midnight New York time, subject to any extensions. The tender offer is classified as an issuer tender offer under Rule 13e-4. The document includes details about the advisers, the executive officers, and the financial status of the Fund. The Net Asset Value per share is noted as $1,005.02 as of October 31, 2024. The filing includes several referenced documents and statements required for compliance with SEC norms.
Document Link: View Document
Additional details:
Tender Offer Amount: 66000000 USD
Tender Offer End Date: 2025-01-14
Net Asset Value Per Share: 1005.02 USD
Contact Person: Nicole Tortarolo
Contact Phone: (203) 719-1428
Fund Trustees: ["Virginia G. Breen","Heather R. Higgins","Stephen H. Penman"]
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