Tender Offers for A&Q Multi-Strategy Fund

Form Type: SC TO-I

Filing Date: 2024-12-16

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465924128873

Comments: 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.

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