CQS ABS MASTER FUND LIMITED
PFID 805-3158996422
Managed by CQS (US), LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$5,000,000
Investors
996
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
ST JULIAN'S, Malta
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (USA) INC
JERSEY, New Jersey, United States
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
ROCKEFELLER FINANCIAL LLC
Marketer
CQS (UK) LLP
Related
Marketer
NOMURA
Marketer
MANULIFE INVESTMENT MANAGEMENT DISTRIBUTORS INC.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes