Form NPORT-P A&Q Multi-Strategy Fund For: Mar 31

May 25, 2022 11:30 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001506707
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      A&Q Multi-Strategy Fund
      811-22500
      0001506707
      254900G3D6CIA5ZDVR34
      600 Washington Blvd
      Stamford
      
      06901
      2037191428
      A&Q Multi-Strategy Fund
      N/A
      2022-03-31
      2022-03-31
      N
    
    
      486259254.480000000000
      39590673.560000000000
      446668580.920000000000
      0.000000000000
      0.000000000000
      17250000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2326015.490000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Galton Agency MBS Offshore Fund, Ltd
        N/A
        Galton Agency MBS Offshore Fund, Ltd
        999999999
        
          
        
        16000000
        OU
        Cost of Investment
        USD
        14881179.1
        3.3315929832
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        L&R Asia Credit Alpha Fund
        N/A
        L&R Asia Credit Alpha Fund
        999999999
        
          
        
        20720000
        OU
        Cost of Investment
        USD
        17671412.33
        3.9562693874
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Linden Investors LP
        N/A
        Linden Investors LP
        999999999
        
          
        
        7509659.19
        OU
        Cost of Investment
        USD
        16880637.65
        3.7792310386
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Millennium International Ltd.
        N/A
        Millennium International Ltd.
        999999999
        
          
        
        3422364.01
        OU
        Cost of Investment
        USD
        8865360
        1.9847735835
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        My Asian Opportunities Fund L.P
        N/A
        My Asian Opportunities Fund L.P
        999999999
        
          
        
        22843049.59
        OU
        Cost of Investment
        USD
        30457015.02
        6.8187054834
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Nekton Global Fund Ltd.
        N/A
        Nekton Global Fund Ltd.
        999999999
        
          
        
        12000000
        OU
        Cost of Investment
        USD
        12105231.84
        2.7101149168
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Parsifal Offshore Ltd.
        N/A
        Parsifal Offshore Ltd.
        999999999
        
          
        
        17972257.65
        OU
        Cost of Investment
        USD
        17726372.06
        3.9685737518
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Perceptive Life Sciences Qualified Fund, L.P.
        N/A
        Perceptive Life Sciences Qualified Fund, L.P.
        999999999
        
          
        
        10782779.64
        OU
        Cost of Investment
        USD
        12972557.22
        2.9042914085
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Pleiad Asia Offshore Feeder Fund
        N/A
        Pleiad Asia Offshore Feeder Fund
        999999999
        
          
        
        10584529.15
        OU
        Cost of Investment
        USD
        12824026.77
        2.8710384652
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Point72 Capital International, Ltd.
        N/A
        Point72 Capital International, Ltd.
        999999999
        
          
        
        14427163.35
        OU
        Cost of Investment
        USD
        20020783.67
        4.4822457914
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Redwood Opportunity Offshore Fund, Ltd.
        N/A
        Redwood Opportunity Offshore Fund, Ltd.
        999999999
        
          
        
        8973227.15
        OU
        Cost of Investment
        USD
        13573109.5
        3.0387428352
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Rokos Global Macro Fund, Ltd.
        N/A
        Rokos Global Macro Fund, Ltd.
        999999999
        
          
        
        11554228.43
        OU
        Cost of Investment
        USD
        15003507.86
        3.3589799016
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Schonfeld Strategic Partners Offshore Fund Ltd.
        N/A
        Schonfeld Strategic Partners Offshore Fund Ltd.
        999999999
        
          
        
        25000000
        OU
        Cost of Investment
        USD
        26955343.8
        6.0347525999
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Symmetry International Fund, Ltd.
        N/A
        Symmetry International Fund, Ltd.
        999999999
        
          
        
        29462602.02
        OU
        Cost of Investment
        USD
        55848388.67
        12.5033170130
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Aeolus Property Catastrophe Keystone PF Fund LP
        N/A
        Aeolus Property Catastrophe Keystone PF Fund LP
        999999999
        
          
        
        350373.49
        OU
        Cost of Investment
        USD
        441775.66
        0.0989045746
        Long
        
        PF
        BM
        Y
        N/A
        
          N
          N
          N
        
      
      
        Anomaly Capital International, Ltd.
        N/A
        Anomaly Capital International, Ltd.
        999999999
        
          
        
        20000000
        OU
        Cost of Investment
        USD
        26608524.71
        5.9571068677
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Axonic Special Opportunities SBL Overseas Fund, Ltd.
        N/A
        Axonic Special Opportunities SBL Overseas Fund, Ltd.
        999999999
        
          
        
        18500000
        OU
        Cost of Investment
        USD
        24323909.78
        5.4456281053
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Boundary Creek Fund Offshore Ltd.
        N/A
        Boundary Creek Fund Offshore Ltd.
        999999999
        
          
        
        11250000
        OU
        Cost of Investment
        USD
        12388026.15
        2.7734268044
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        East One Commodity Fund Ltd.
        N/A
        East One Commodity Fund Ltd.
        999999999
        
          
        
        22000000
        OU
        Cost of Investment
        USD
        32068036
        7.1793802765
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Elan Feeder Fund Ltd.
        N/A
        Elan Feeder Fund Ltd.
        999999999
        
          
        
        15000000
        OU
        Cost of Investment
        USD
        16118939.66
        3.6087023687
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Element Capital Feeder Fund, Ltd.
        N/A
        Element Capital Feeder Fund, Ltd.
        999999999
        
          
        
        17619264.15
        OU
        Cost of Investment
        USD
        24866365
        5.5670727833
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Empyrean Capital Overseas Fund, Ltd
        N/A
        Empyrean Capital Overseas Fund, Ltd
        999999999
        
          
        
        19417761.38
        OU
        Cost of Investment
        USD
        18799348.42
        4.2087913104
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-05-25
      A&Q Multi-Strategy Fund
      Matthew Richards
      A&Q Multi-Strategy Fund
      Principal Accounting Officer
    
  





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