CQS CAYMAN LIMITED PARTNERSHIP
CRD #162757 SEC #802-75856 CAMANA BAY 1 345-949-9900
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | $2.6B | 114 | ERNST & YOUNG |
| CQS ABS MASTER FUND LIMITED | Hedge Fund | $2.3B | 84 | ERNST & YOUNG |
| CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED | Hedge Fund | $1B | 41 | ERNST & YOUNG |
| CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA | Hedge Fund | $704.7M | 47 | ERNST & YOUNG LTD. |
| CQS ABS ALPHA MASTER FUND LIMITED | Hedge Fund | $385.1M | 8 | ERNST & YOUNG LTD. |
| CQS SELECT ABS MASTER FUND LIMITED | Hedge Fund | $262.2M | 1 | ERNST & YOUNG LTD. |
| CQS CREDIT LONG SHORT MASTER FUND LIMITED | Hedge Fund | $219.7M | 18 | ERNST & YOUNG |
| CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA III | Hedge Fund | $115M | 1 | ERNST & YOUNG LTD. |
| CQS EUROPEAN DISTRESSED MASTER FUND LIMITED | Hedge Fund | $112M | 7 | ERNST & YOUNG LTD. |
| BIWA FUND LIMITED | Hedge Fund | $103.8M | 1 | ERNST & YOUNG LTD. |
| CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA II | Hedge Fund | $86.6M | 3 | ERNST & YOUNG LTD. |
| CQS LATIN AMERICAN EQUITY MASTER FUND LIMITED | Hedge Fund | $31.8M | 7 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$2.6B
Investors114
AuditorERNST & YOUNG
TypeHedge Fund
GAV$1B
Investors41
AuditorERNST & YOUNG
TypeHedge Fund
GAV$704.7M
Investors47
AuditorERNST & YOUNG LTD.
Fund NameCQS ABS ALPHA MASTER FUND LIMITED
TypeHedge Fund
GAV$385.1M
Investors8
AuditorERNST & YOUNG LTD.
Fund NameCQS SELECT ABS MASTER FUND LIMITED
TypeHedge Fund
GAV$262.2M
Investors1
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$219.7M
Investors18
AuditorERNST & YOUNG
TypeHedge Fund
GAV$115M
Investors1
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$112M
Investors7
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$86.6M
Investors3
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$31.8M
Investors7
AuditorERNST & YOUNG LTD.