CQS (UK) LLP
CRD #282124 SEC #802-107009 LONDON +44 20 7201 6900
State Registered Exempt Reporting Broker-Dealer 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 CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C. | Other Private Fund | $4.6B | 119 | EY CHARTERED ACCOUNTANTS |
| CQS RCR II FUND AGGREGATOR, LP | Other Private Fund | $144M | 16 | ERNST & YOUNG LTD |
| CQS RCR III MASTER FUND LIMITED | Other Private Fund | $131.1M | 2 | ERNST & YOUNG LTD |
| RCR FUND I MASTER (EL) LP | Other Private Fund | $81.8M | 1 | ERNST & YOUNG LTD |
| CQS RCR FUND I MASTER (DL) LP | Other Private Fund | $3.8M | 2 | ERNST & YOUNG LTD |
TypeOther Private Fund
GAV$4.6B
Investors119
AuditorEY CHARTERED ACCOUNTANTS
Fund NameCQS RCR II FUND AGGREGATOR, LP
TypeOther Private Fund
GAV$144M
Investors16
AuditorERNST & YOUNG LTD
Fund NameCQS RCR III MASTER FUND LIMITED
TypeOther Private Fund
GAV$131.1M
Investors2
AuditorERNST & YOUNG LTD
Fund NameCQS RCR FUND I MASTER (DL) LP
TypeOther Private Fund
GAV$3.8M
Investors2
AuditorERNST & YOUNG LTD