CQS Cayman Limited Partnership

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Assets, Funds, Holdings

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CQS Cayman Limited Partnership
CRD #162757
SEC #802-75856
CIK #
AUM
Employees
Phone345-949-9900
Address53 Market Street
Camana Bay, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CQS Convertible Investments Fund Limited 2018-03-29 611.8
HF CQS Dedicated Multi Strategy Fund Limited 2018-03-29 167.3
HF CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio B 2018-03-29 78.0
HF CQS Global Convertible Select Master Fund Limited 2018-03-29 0.0
HF CQS Asian Opportunities Master Fund Limited 2015-12-01 418.3
HF CQS Global Convertible Select Master Fund Limited 2015-12-01 114.6
HF CQS Dedicated Multi Strategy Fund Limited [2015-03-30] 15.2 139.3
HF CQS European Equity Long Short Master Fund Limited [2014-03-31] 15.5 223.7
HF CQS Diversified Fund SPC Limited Segregated Portfolio Alpha III 2013-03-22 115.0
HF CQS ABS Alpha Master Fund Limited [2012-03-30] 105.4 143.9
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2024
Patrick Agemian 108
Alun Davies 93
Karla Bodden 182
David Sargison 80
Dennis Hunter 131
Jane Fleming 26
Gary Gladstein 77
Scott Baker 29
Gavin Farrell 17
Alan Smith 25
View All
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