CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
PFID 805-2372460873
Managed by CQS CAYMAN LIMITED PARTNERSHIP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$100,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET CUSTODIAN (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK N.A., LONDON BRANCH
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CQS (US), LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes