# EDGAR Filing Document

**Accession Number:** 0001506707
**File Stem:** 0001193125-26-243237
**Filing Date:** 2026-5
**Character Count:** 10984
**Document Hash:** b47e6f3084f32a4c75d4c7a7f7990815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243237.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Multi-Strategy Fund
- **CENTRAL INDEX KEY:** 0001506707

**ORGANIZATION NAME:**
- **EIN:** 274827055
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22500
- **FILM NUMBER:** 261029641

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 203-719-1428

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Multi-Strategy
- **DATE OF NAME CHANGE:** 20110201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Multi-Strategy Fund of Funds
- **DATE OF NAME CHANGE:** 20101130

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** A&Q Multi-Strategy Fund

- **b. Investment Company Act file number:** 811-22500

- **c. CIK number of Registrant:** 0001506707

- **d. LEI of Registrant:** 254900G3D6CIA5ZDVR34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 2037191428

**Item A.2. Information about the Series.**

- **a. Name of Series:** A&Q Multi-Strategy Fund

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $331907115.62

**Total Liabilities:** $26067272.00

**Net Assets:** $305839843.62

**Cash Not Reported:** $100522.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 1.47%                | -0.14%               | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $577120.15               | $4751469.61                                |
| Month 2  | $288511.50               | $-239643.60                                |
| Month 3  | $8317795.69              | $-9026199.62                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aleutian Fund, Ltd.                               | Aleutian Fund, Ltd.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12934841 | OU      | $18050756.38  | 5.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anomaly Capital International, Ltd.               | Anomaly Capital International, Ltd.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7406617 | OU      | $12434987.83  | 4.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AQR Alternative Trends Offshore Fund II Ltd.      | AQR Alternative Trends Offshore Fund II Ltd.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12400000 | OU      | $12009301.00  | 3.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bay Pond Investors (CAYMAN), Ltd.                 | Bay Pond Investors (CAYMAN), Ltd.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8125861 | OU      | $8454775.21   | 2.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bright Meadow Agency MBS Offshore Fund, Ltd.      | Bright Meadow Agency MBS Offshore Fund, Ltd.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8560413 | OU      | $11652606.81  | 3.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Burkehill International Ltd                       | Burkehill International Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11169199 | OU      | $13383170.97  | 4.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Davidson Kempner Talonite Fund (Cayman) Ltd.      | Davidson Kempner Talonite Fund (Cayman) Ltd.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13009713 | OU      | $13339508.81  | 4.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elan Feeder Fund Ltd.                             | Elan Feeder Fund Ltd.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9456893 | OU      | $13685974.80  | 4.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd | Elementum Zephyrus Total Return Cat Bond Fund Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | VG        |   8214216 | OU      | $10586124.00  | 3.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jericho Capital International, Ltd                | Jericho Capital International, Ltd                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4981500 | OU      | $9450140.22   | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kirkoswald Global Macro Fund Ltd                  | Kirkoswald Global Macro Fund Ltd                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10083118 | OU      | $14925904.50  | 4.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Investors LP                               | Linden Investors LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3368264 | OU      | $12299048.85  | 4.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nexus Commodities International Fund Limited      | Nexus Commodities International Fund Limited      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7000000 | OU      | $7556568.66   | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital International, Ltd.               | Point72 Capital International, Ltd.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8057900 | OU      | $19683928.20  | 6.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redwood Opportunity Offshore Fund, Ltd.           | Redwood Opportunity Offshore Fund, Ltd.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1432986 | OU      | $2413340.63   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rokos Global Macro Fund, Ltd.                     | Rokos Global Macro Fund, Ltd.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3967741 | OU      | $13051717.63  | 4.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Offshore Fund Ltd.   | Schonfeld Strategic Partners Offshore Fund Ltd.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4639353 | OU      | $6872079.90   | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sona Credit Fund Limited                          | Sona Credit Fund Limited                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5980320 | OU      | $9810772.81   | 3.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPF Securitized products Fund Ltd                 | SPF Securitized products Fund Ltd                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7736671 | OU      | $8885275.67   | 2.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Statar Capital Offshore (Cayman), Ltd.            | Statar Capital Offshore (Cayman), Ltd.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4152332 | OU      | $7687312.56   | 2.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Symmetry International Fund, Ltd.                 | Symmetry International Fund, Ltd.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12411000 | OU      | $35065543.67  | 11.47%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Trexquant Offshore Fund Ltd.                      | Trexquant Offshore Fund Ltd.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10000000 | OU      | $10266194.02  | 3.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valent Green Element Offshore Fund Ltd            | Valent Green Element Offshore Fund Ltd            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5500000 | OU      | $14621298.00  | 4.78%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** A&Q Multi-Strategy Fund

**Signature:** Martin Fuchs

**Name of Signer:** A&Q Multi-Strategy Fund

**Title:** Principal Accounting Officer