Investment Fund Details

A&Q Neutral Alpha Strategies XL Limited

ClassClass J- USD Share Series 7
DescriptionClass J- USD Share Series 7 Class
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINXD1319316992
AdministratorMUFG Alternative Fund Services (Cayman) Ltd
Investment ManagerUBS Hedge Fund Solutions LLC
Legal AdvisorOgier
Sidley Austin LLP
Listing AgentOgier
Paying AgentUBS Switzerland AG

Net Asset Values

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