A&Q Metric SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1331724

Dates

Initial registration date

20 Jan 2023

Next renewal date

20 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• A&Q Metric SPC — Source relationship code: IS_FUND-MANAGED_BY — UBS HEDGE FUND SOLUTIONS LLC; status Active
• Calixto Japan SP — Source relationship code: IS_SUBFUND_OF — A&Q Metric SPC; status Active
• CAS SP — Source relationship code: IS_SUBFUND_OF — A&Q Metric SPC; status Active
• Cyclicals SP — Source relationship code: IS_SUBFUND_OF — A&Q Metric SPC; status Active
• Fir Tree Opportunistic II SP — Source relationship code: IS_SUBFUND_OF — A&Q Metric SPC; status Active
• KRYGER MERGER ARB SP — Source relationship code: IS_SUBFUND_OF — A&Q Metric SPC; status Active
• Global Opportunistic II SP — Source relationship code: IS_SUBFUND_OF — A&Q Metric SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.