RIA Intelligence

JPMORGAN CHASE BANK N.A., LONDON BRANCH

LONDON, United Kingdom

Funds Served
13
Total GAV
$8.1B

Funds

Fund Name Adviser Type GAV
CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $2.6B
CQS ABS MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $2.3B
CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $1B
CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $704.7M
CQS ABS ALPHA MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $385.1M
CQS SELECT ABS MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $262.2M
CQS CREDIT LONG SHORT MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $219.7M
IFM GLOBAL INFRASTRUCTURE (CO-INVEST) I, L.P. IFM INVESTORS PTY LTD Other Private Fund $202M
CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA III CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $115M
CQS EUROPEAN DISTRESSED MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $112M
BIWA FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $103.8M
CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA II CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $86.6M
CQS LATIN AMERICAN EQUITY MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $31.8M