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A&Q ALTERNATIVE YIELD FUND LLC
ACTIVE
LEI: 254900NJE9X88LGGP791
ISSUED
United States of America, DOVER, C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, 19904
Legal name
A&Q ALTERNATIVE YIELD FUND LLC
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001800997
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-03-13
Addresses
Legal Address
C/O COGENCY GLOBAL INC.
850 NEW BURTON ROAD
SUITE 201
19904
DOVER
US-DE
US | United States of America
Headquarters Address
C/o UBS Asset Management (Americas) LLC
787 Seventh Avenue
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-04-26
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-04-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001800997
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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