CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA III
PFID 805-5388743550
Managed by CQS CAYMAN LIMITED PARTNERSHIP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$115M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
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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
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes