CQS RCR FUND I MASTER (DL) LP
PFID 805-8690015726
Managed by CQS (UK) LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$3.8M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
ST JULIAN'S, Malta
Custodian
JPMORGAN CHASE BANK, N.A.,
NEW YORK, NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes