UBS Series Fundshttps://pcaobus.org/form-ap-filings/59217/59217UBS Series Funds592177/23/2020 1:20:47 PM20207caa8def-af64-4d28-a7ed-ca43c723b44442Ernst & Young LLP704102UBS Series Funds10605170004201447Al-Adeel Hassanali Jivraj0004201447True
Master Trusthttps://pcaobus.org/form-ap-filings/59218/59218Master Trust592187/23/2020 1:20:47 PM20205a6f0319-7cef-4461-8417-70970f9436f242Ernst & Young LLP391422Master Trust14031660004201447Al-Adeel Hassanali Jivraj0004201447True
FundVantage Trusthttps://pcaobus.org/form-ap-filings/59001/59001FundVantage Trust590017/17/2020 1:33:48 PM2020c7ca4269-988b-45a2-81f8-df1b30c2058842Ernst & Young LLP376511FundVantage Trust13884850004201447Al-Adeel Hassanali Jivraj0004201447True
A&Q Multi-Strategy Fundhttps://pcaobus.org/form-ap-filings/57611/57611A&Q Multi-Strategy Fund576116/19/2020 10:06:54 AM2020bed7f7a4-b64c-4fca-9c08-ea160877145a42Ernst & Young LLP492512A&Q Multi-Strategy Fund15067070004201447Al-Adeel Hassanali Jivraj00042014471655Ernst & Young Ltd.True
A&Q Masters Fundhttps://pcaobus.org/form-ap-filings/57610/57610A&Q Masters Fund576106/19/2020 10:06:54 AM2020e2509782-a946-4a3a-907f-8619c8a38c2b42Ernst & Young LLP562264A&Q Masters Fund15801660004201447Al-Adeel Hassanali Jivraj0004201447True
The Advisors' Inner Circle Fund IIhttps://pcaobus.org/form-ap-filings/55480/55480The Advisors' Inner Circle Fund II554804/21/2020 11:07:56 AM2020e7e7fcbe-0a5e-457b-8b66-aff231248b9742Ernst & Young LLP47075The Advisors' Inner Circle Fund II8905400004201447Al-Adeel Hassanali Jivraj0004201447True
A&Q Long/Short Strategies Fund LLChttps://pcaobus.org/form-ap-filings/53600/53600A&Q Long/Short Strategies Fund LLC536003/30/2020 11:42:56 AM2019c8e33eb8-f575-4067-8042-f9198cd08f1a42Ernst & Young LLP181125A&Q Long/Short Strategies Fund LLC11866410004201447Al-Adeel Hassanali Jivraj00042014471655Ernst & Young Ltd.True
The Advisors' Inner Circle Fundhttps://pcaobus.org/form-ap-filings/53290/53290The Advisors' Inner Circle Fund532903/26/2020 9:21:24 AM2019980df115-2c5a-44ad-92a4-773e8f24c8fd42Ernst & Young LLP43605The Advisors' Inner Circle Fund8787190004201447Al-Adeel Hassanali Jivraj0004201447True
UBS Relationship Fundshttps://pcaobus.org/form-ap-filings/52681/52681UBS Relationship Funds526813/20/2020 3:49:15 PM2019f393b723-b3f1-4ae2-84fc-bbba74edd6ad42Ernst & Young LLP64748UBS Relationship Funds9446840004201447Al-Adeel Hassanali Jivraj0004201447True
A&Q Technology Fund LLChttps://pcaobus.org/form-ap-filings/52687/52687A&Q Technology Fund LLC526873/20/2020 3:49:15 PM2019d2fd409a-3a7f-43a2-a56e-a6a4a76d799642Ernst & Young LLP181132A&Q Technology Fund LLC11866430004201447Al-Adeel Hassanali Jivraj0004201447True