CQS RCR II FUND AGGREGATOR, LP
PFID 805-1989483911
Managed by CQS (UK) LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$144M
Min. Investment
$1,000,000
Investors
16
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
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVES)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes