# EDGAR Filing Document

**Accession Number:** 0001186643
**File Stem:** 0001104659-26-052429
**Filing Date:** 2026-4
**Character Count:** 13018
**Document Hash:** 7e80569a77f0f72e8259276316464b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-052429.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001104659-26-052429

**CONFORMED SUBMISSION TYPE**: 40-17G

**PUBLIC DOCUMENT COUNT**: 4

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Long/Short Strategies Fund LLC
- **CENTRAL INDEX KEY:** 0001186641

**ORGANIZATION NAME:**
- **EIN:** 134226337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-17G
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21195
- **FILM NUMBER:** 26921770

**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: Long/Short Strategies LLC
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Long/Short Equity Strategies LLC
- **DATE OF NAME CHANGE:** 20110202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS M2 FUND LLC
- **DATE OF NAME CHANGE:** 20040413
**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:** 40-17G
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22500
- **FILM NUMBER:** 26921772

**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
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Technology Fund LLC
- **CENTRAL INDEX KEY:** 0001186643

**ORGANIZATION NAME:**
- **EIN:** 134042615
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 40-17G
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21201
- **FILM NUMBER:** 26921771

**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: Technology LLC
- **DATE OF NAME CHANGE:** 20110202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS TECHNOLOGY PARTNERS, L.L.C.
- **DATE OF NAME CHANGE:** 20091201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS TECHNOLOGY PARTNERS LP
- **DATE OF NAME CHANGE:** 20040930

**UBS ASSET MANAGEMENT (AMERICAS) LLC**

1285 Avenue of the Americas, 11th Floor

New York, New York 10019

April 29, 2026

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

Re: Rule 17g-1 Fidelity Bond Filing for the following<br> <u>investment companies (each a "Fund" and, collectively, the "Funds")</u>:

A&Q Long/Short Strategies Fund LLC (File No. 811-21195)

A&Q Multi-Strategy Fund (File No. 811-22500)

A&Q Technology Fund LLC (File No. 811-21201)

Ladies and Gentlemen:

Enclosed for filing, pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended (the "1940 Act"), please find the following information with respect to the Funds:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. A copy of a joint Investment Company Bond issued by Great American Insurance Company (the "Bond"), which lists the Funds as insureds, as Exhibit 99-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. A certificate of the Funds' Principal Accounting Officer and Secretary attesting to the authenticity and accuracy of resolutions adopted by the members of each Fund's Board of Directors (none of whom is an "interested person," as defined in the 1940 Act, of the Funds) which authorize the purchase of a joint bond in a form and in an amount which is consistent with Rule 17g-1 under the 1940 Act, as Exhibit 99-2.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The Bond premium has been paid for the coverage period from March 17, 2026 to March 17, 2027, and the Bond is written for a $1,725,000 limit of liability. Had each Fund not been named as an insured under the Bond, each of the Funds would have provided and maintained a separate bond in an amount at least equal to the amount listed in Schedule A, attached hereto.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. A copy of the agreement between the Funds and all of the other named insureds relating to the Bond entered into pursuant to paragraph (f) of Rule 17g-1, as Exhibit 99-3.

Very truly yours,

---

| | | |
|:---|:---|:---|
| UBS ASSET MANAGEMENT (AMERICAS) LLC | UBS ASSET MANAGEMENT (AMERICAS) LLC | UBS ASSET MANAGEMENT (AMERICAS) LLC |
| By: | /s/ Martin Fuchs | /s/ Martin Fuchs |
|  | Name: | Martin Fuchs |
|  | Title: | Authorized Person |

---

**Schedule A**

---

| | |
|:---|:---|
| Fund | Single Insured Bond Coverage |
| A&Q Long/Short Strategies Fund LLC | $450000 |
| A&Q Multi-Strategy Fund | $750000 |
| A&Q Technology Fund LLC | $525000 |

---

## Exhibit 99.2

**Exhibit 99.2**

**CERTIFICATE**

The undersigned hereby certifies that he is the Principal Accounting Officer and Secretary of A&Q Long/Short Strategies Fund LLC and A&Q Technology Fund LLC, each a Delaware limited liability company, and of A&Q Multi-Strategy Fund, a Delaware statutory trust (the foregoing funds being collectively referred to as the "Funds" and individually, a "Fund"); that the following is a true and correct copy of the resolutions duly adopted by a vote at a meeting of the Board of Directors or Trustees, as the case may be, of each Fund, none of whom is an "interested person" (as defined in the Investment Company Act of 1940, as amended (the "1940 Act")) of any Fund, held on February 25, 2026, at which meeting a quorum was at all times present and acting; and that said resolutions are in full force and effect:

RESOLVED, that it is the determination of the Directors that the joint insured fidelity bond written by the following entity in the following amount:

---

| | |
|:---|:---|
| Name of Bond Provider | Amount of Coverage |
| Great American Insurance Company | $1725000 |

---

insuring the Fund and fond the other investment companies named as insured parties under said bond for covered acts or omissions of the respective Directors and officers of the Fund and the officers and employees of the Fund's investment adviser, UBS Asset Management (Americas) LLC ("UBS Asset Management"), placement agent and/or administrator in accordance with the requirements of Rule 17g-1 under the 1940 Act is reasonable in form and amount after having given due consideration to all relevant factors including, but not limited to, the value of the aggregate assets of the Fund to which any such covered person may have access, the type and terms of the arrangements made for the custody and safekeeping of such assets, the nature of the securities in the Fund's portfolio, the identity of the other parties named as insured parties under said bond, and the nature of the business activities of such other parties; and it was further

RESOLVED, that the Directors hereby approve the payment by the Fund of the portion of the premium for coverage under the joint insured fidelity bond, in the amount set forth above, having given due consideration to all relevant factors including, but not limited to, the identity of the other parties named as insured parties under said bond, the nature of the business activities of such other parties, the amount of the joint insured bond, the amount of the premium for such bond, the ratable allocation of the premium among the parties named as insureds, and the extent to which the share of the premium allocated to the Fund is less than the premium the Fund would have had to pay if it had provided and maintained its own insured bond; and it was further

RESOLVED, that UBS Asset Management, hereby is authorized to cause the Fund to pay its ratable allocation of the total annual premium payable with respect to the fidelity bond; and it was further

RESOLVED, that UBS Asset Management, hereby is authorized, empowered and directed to execute and deliver the Joint Insured Fidelity Bond Agreement in the form presented in Exhibit A to the written consent, with such non-material additions thereto, deletions therefrom and changes therein as UBS Asset Management shall deem necessary or appropriate, such determination to be conclusively evidenced by the execution and delivery of said Agreement; and it was further

RESOLVED, that UBS Asset Management, hereby is designated as the party responsible for making all filings with the Securities and Exchange Commission and giving all notices on behalf of the Fund with respect to such bond required by paragraph (g) of Rule 17g-1 under the 1940 Act; and it was further

RESOLVED, that the officers of the Fund be, and hereby are, authorized and directed to take such steps as they, in consultation with counsel to the Fund, shall deem necessary or desirable to give effect to the foregoing resolutions of the Board.

Dated this 29th day of April, 2026.

---

| |
|:---|
| /s/ Martin Fuchs |
| Martin Fuchs |
| Principal Accounting Officer and Secretary |

---

## Exhibit 99.3

**Exhibit 99.3**

**JOINT INSURED FIDELITY BOND AGREEMENT**

AGREEMENT made as of February 25, 2026 by and among the funds (each, a "<u>Fund</u>") identified on Schedule I hereto (each, an "<u>Insured</u>" and collectively, the "<u>Insureds</u>"), severally and not jointly.

W I T N E S S E T H:

WHEREAS, each Insured is an investment company registered under the Investment Company Act of 1940, as amended (the "<u>1940 Act</u>");

WHEREAS, each Insured is covered as a joint insured under the Investment Company Fidelity Bond (the "<u>Bond</u>") written by Great American Insurance Company, or any comparable insurance company, in the amount of $1,725,000;

WHEREAS, the parties have entered into this Agreement to comply with Rule 17g-1 promulgated by the Securities and Exchange Commission under the 1940 Act.

NOW THEREFORE IT IS HEREBY AGREED:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. If any recovery is received under the Bond as a result of a loss sustained by a Fund and one or more other Insureds, the Fund shall receive an equitable and proportionate share of the recovery, but such recovery shall at least equal the amount which the Fund would have received had it provided and maintained a single insured bond with the minimum coverage required by paragraph (d)(1) of Rule 17g-1 under the 1940 Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. This Agreement shall be binding upon and shall inure to benefit of any successor company of any of the undersigned, or any company into which any of the undersigned may be merged or with which it may be consolidated.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first above written.

---

| | | |
|:---|:---|:---|
| **A&Q LONG/SHORT STRATEGIES FUND LLC** | **A&Q LONG/SHORT STRATEGIES FUND LLC** | **A&Q LONG/SHORT STRATEGIES FUND LLC** |
| By: | /s/ Peter Thiede | /s/ Peter Thiede |
|  | Name: | Peter Thiede |
|  | Title: | Authorized Person |
| **A&Q MULTI-STRATEGY FUND** | **A&Q MULTI-STRATEGY FUND** | **A&Q MULTI-STRATEGY FUND** |
| By: | /s/ Peter Thiede | /s/ Peter Thiede |
|  | Name: | Peter Thiede |
|  | Title: | Authorized Person |
| **A&Q TECHNOLOGY FUND LLC** | **A&Q TECHNOLOGY FUND LLC** | **A&Q TECHNOLOGY FUND LLC** |
| By: | /s/ Peter Thiede | /s/ Peter Thiede |
|  | Name: | Peter Thiede |
|  | Title: | Authorized Person |

---

**SCHEDULE I**

<u>Name of Fund</u>

A&Q Long/Short Strategies Fund LLC

A&Q Multi-Strategy Fund

A&Q Technology Fund LLC

### Attached PDF Documents

**Attachment 1:** `tm2613055d1_ex99-1.pdf`

_No text found in this document._