CQS Cayman Limited Partnership

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CQS Cayman Limited Partnership ✚
CRD #	162757
SEC #	802-75856
CIK #
AUM
Employees
Phone	345-949-9900
Address	53 Market Street Camana Bay, Cayman Islands
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	CQS Convertible Investments Fund Limited	2018-03-29		611.8 M
HF	CQS Dedicated Multi Strategy Fund Limited	2018-03-29		167.3 M
HF	CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio B	2018-03-29		78.0 M
HF	CQS Global Convertible Select Master Fund Limited	2018-03-29
HF	CQS Asian Opportunities Master Fund Limited	2015-12-01		418.3 M
HF	CQS Global Convertible Select Master Fund Limited	2015-12-01		114.6 M
HF	CQS Dedicated Multi Strategy Fund Limited	[2015-03-30]	15.2 M	139.3 M
	Filed 2014-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CQS European Equity Long Short Master Fund Limited	[2014-03-31]	15.5 M	223.7 M
	Filed 2014-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	CQS Diversified Fund SPC Limited Segregated Portfolio Alpha III	2013-03-22		115.0 M
HF	CQS ABS Alpha Master Fund Limited	[2012-03-30]	105.4 M	143.9 M
	Filed 2013-02-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Patrick Agemian	Director	111	30
Alun Davies	Director	94	27
Karla Bodden	Director	186	22
David Sargison	Director	81	18
Dennis Hunter	Director	132	12
Gary Gladstein	Director	78	9
Scott Baker	Director	36	8
Jane Fleming	Director	26	8
Gavin Farrell	Director	18	5
Alan Smith	Director	25	4
View All

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	5493007EG3QTHKH6P878

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CQS Cayman Limited Partnership

Assets, Funds, Holdings