# EDGAR Filing Document

**Accession Number:** 0001506707
**File Stem:** 0001104659-23-034971
**Filing Date:** 2023-3
**Character Count:** 6592
**Document Hash:** 447ed893685b176d49396a0816265412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-034971.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001104659-23-034971

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Multi-Strategy Fund
- **CENTRAL INDEX KEY:** 0001506707
- **IRS NUMBER:** 274827055
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-86283
- **FILM NUMBER:** 23749047

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-719-1850

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**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
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Multi-Strategy Fund
- **CENTRAL INDEX KEY:** 0001506707
- **IRS NUMBER:** 274827055
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-719-1850

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS HEDGE FUND SOLUTIONS LLC
- **STREET 2:** 600 WASHINGTON BOULEVARD
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**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

**SECURITIES AND EXCHANGE COMMISSION<br> Washington, DC 20549**

**SCHEDULE TO**

**Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)**

**of the Securities Exchange Act of 1934**

**(Final Amendment)**

**A&Q Multi-Strategy Fund**

(Name of Issuer)

**A&Q Multi-Strategy Fund**

(Name of Person(s) Filing Statement)

**Shares of Beneficial Interest**

(Title of Class of Securities)

**N/A**

(CUSIP Number of Class of Securities)

**Matthew Richards**

**UBS Hedge Fund Solutions LLC**

**600 Washington Boulevard**

**Stamford, Connecticut 06901**

**(203) 719-1428**

(Name, Address and Telephone Number of Person Authorized to Receive

Notices and Communications on Behalf of the Person(s) Filing Statement)

With a copy to:

**Brad A. Green, Esq.<br> Kirkland & Ellis LLP<br> 601 Lexington Avenue<br> New York, NY 10022<br> (212) 446-4800**

---

| | |
|:---|:---|
| ◻ | Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. |
| Check the appropriate boxes below to designate any transactions to which the statement relates: | Check the appropriate boxes below to designate any transactions to which the statement relates: |
| ◻ | third-party tender offer subject to Rule 14d-1. |
| ⌧ | issuer tender offer subject to Rule 13e-4. |
| ◻ | going-private transaction subject to Rule 13e-3. |
| ◻ | amendment to Schedule 13D under Rule 13d-2. |

---

Check the following box if the filing is a final amendment reporting the results of the tender offer: ⌧

**ITEMS 1-9, AND 11.**

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") filed by A&Q Multi-Strategy Fund (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase up to $103,000,000 of shares of beneficial interest of the Fund ("Shares") at a price equal to their net asset value as of December 31, 2022, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii) to the Statement.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at the end of the day on October 31, 2022, at 12:00 midnight, New York time.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. $14,336,554 of Shares were validly tendered and not withdrawn prior to the expiration of the Offer, and all of those Shares were accepted for purchase, and paid for, by the Fund in accordance with the terms of the Offer.

**ITEM 12(b). Filing Fees.**

[Filing Fee Exhibit.](tm2310049d3_ex-filingfees.htm)

**SIGNATURE**

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

---

| | |
|:---|:---|
| A&Q Multi-Strategy Fund | A&Q Multi-Strategy Fund |
| By: | /s/ Matthew Richards |
| Name: | Matthew Richards |
| Title: | Authorized Signatory |

---

March 21, 2023

**EXHIBIT INDEX**

**Exhibit**

[Filing Fee Exhibit.](tm2310049d3_ex-filingfees.htm)

## Ex-Filing

**EX-FILING FEES**

**Calculation of Filing Fees Table**

**SC TO-I/A<br> (Form Type)**

**A&Q Multi-Strategy Fund<br> (Exact Name of Registrant as Specified in its Charter)**

**Table 1 – Transaction Value**

---

| | | | |
|:---|:---|:---|:---|
|  | **Transaction Valuation** | **Fee Rate** | **Amount of Filing Fee** |
| Fees to Be Paid | - | - | - |
| Fees Previously Paid | $103000000 <sup>(a)</sup> | 0.01102% | $11350.60 <sup>(b)</sup> |
| **Total Transaction Valuation** | $103000000 <sup>(a)</sup> |  |  |
| **Total Fees Due for Filing** |  |  | $0.00 |
| **Total Fees Previously Paid** |  |  | $11350.60 |
| **Total Fee Offsets** |  |  |  |
| **Net Fee Due** |  |  | $0.00 |

---

(a) Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $11,350.60 was paid by the Fund in connection with
filing its Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b) Calculated at 0.01102% of the Transaction Valuation.