CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA
PFID 805-6555371537
Managed by CQS CAYMAN LIMITED PARTNERSHIP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$704.7M
Min. Investment
$100,000
Investors
47
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
Custodian
CITCO BANK NEDERLAND, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CQS (US), LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes