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A&Q METRIC SPC - ALVENTO EQUITY LONGSHORT SP

Fund · George Town, Cayman Islands · LEI 549300YSW50B44WMBD61
LEI lapsedfund

Summary

A&Q METRIC SPC - ALVENTO EQUITY LONGSHORT SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is UBS HEDGE FUND SOLUTIONS LLC (United States), which is also its direct parent. That group has 12 subsidiaries with LEIs in 2 countries, 12 of them in the Cayman Islands. The LEI was first issued on 13 Oct 2016 and the record was last updated on 1 Sep 2021. It has lapsed: renewal was due by 31 Aug 2021. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 31 Aug 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 1 Sep 2021.

Company details

Legal formFund
JurisdictionCayman Islands
Registered addressC/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands
Categoryfund
Statusactive
LEI549300YSW50B44WMBD61
LEI statuslapsed
LEI first issued13 Oct 2016
LEI record last updated1 Sep 2021
Next LEI renewal31 Aug 2021
Corroboration of the LEI recordsupplied by the entity only

Group membership

UBS HEDGE FUND SOLUTIONS LLC United States ultimate parent
A&Q METRIC SPC - ALVENTO EQUITY LONGSHORT SP this entity
View the whole group: 12 subsidiaries in 2 countries

Relationship to the parent

Direct parentUltimate parent
ParentUBS HEDGE FUND SOLUTIONS LLCUBS HEDGE FUND SOLUTIONS LLC
Accounting period1 Jan 2016 to 31 Dec 20161 Jan 2016 to 31 Dec 2016
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start31 Aug 202031 Aug 2020
Recorded at GLEIF since2 Feb 20212 Feb 2021
Last updated1 Sep 20211 Sep 2021
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (11)