A&Q ALTERNATIVE YIELD FUND LLC
copy
254900NJE9X88LGGP791 254900NJE9X88LGGP791
ISSUED
Company data
| Legal name | A&Q ALTERNATIVE YIELD FUND LLC |
| Legal address | C/O GLOBAL VIRTUAL AGENT SERVICES, LLC, 651 N BROAD ST., SUITE 308, MIDDLETOWN, 19709, United States of America |
| Registration authority entity ID | 0001800997 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900NJE9X88LGGP791 copy 254900NJE9X88LGGP791 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | A&Q ALTERNATIVE YIELD FUND LLC |
| Entity status |
ACTIVE
|
| 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 created at | 2019-03-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001800997 |
LEI registration details
| LEI code | 254900NJE9X88LGGP791 copy 254900NJE9X88LGGP791 |
| Status |
ISSUED
|
| Initial registration | 2019-04-26 |
| Last update | 2025-04-30 |
| Next renewal date | 2026-04-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O GLOBAL VIRTUAL AGENT SERVICES, LLC, 651 N BROAD ST., SUITE 308 |
| Postal code | 19709 |
| City | MIDDLETOWN |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O UBS Asset Management (Americas) LLC, 787 Seventh Avenue |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
A&Q ALTERNATIVE YIELD FUND LLC
LEI: 254900NJE9X88LGGP791
LEI registration status: ISSUED
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A&Q ALTERNATIVE YIELD FUND LLC
LEI: 254900NJE9X88LGGP791
LEI registration status: ISSUED
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