CQS RCR III MASTER FUND LIMITED
PFID 805-1966154277
Managed by CQS (UK) LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$131.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
Custodian
CITCO CUSTODY LIMITED
ST JULIAN'S, Malta
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CITIBANK, N.A. JERSEY BRANCH
Marketer
CITIBANK N.A., HONG KONG
Marketer
CITIBANK N.A., BAHAMAS
Marketer
CITIBANK N.A., SINGAPORE
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVES)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes