CQS UK LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
CQS UK LLP
CRD #138474
SEC #801-65387
CIK #0001438311
AUM
Employees
Phone442072016901
Address33 Grosvenor Place
London, UK
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02006201320202027
Sector Form 13F Holdings Value ($B)
Microsoft Corp 4.1
Nvidia Corp 3.4
Amazon Com Inc 3.3
Alphabet Inc 3.0
Apple Inc 2.9
Royal Bank of Canada 2.0
Facebook Inc 1.7
Broadcom Inc 1.6
Toronto Dominion Bank 1.6
Lilly Eli & Co 1.3
View All
Holdings by Sector ($B)
15012090603002011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other CQS RCR III Master Fund Limited [2025-06-30] 4.5 296.6
Other CQS RCR II Fund Aggregator LP 2023-06-29 108.3
HF CQS Global Relative Value Master Fund Limited [2020-05-27] 8.7 147.2
HF CQS Asian Macro Master Fund Limited 2020-03-02 106.4
Other CQS RCR Fund I Master DL LP [2020-03-02] 7.5 2.2
Other RCR Fund I Master El LP 2020-03-02 34.5
Other CQS Convertible Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC 2018-03-29 175.6
Other Do S3 Fund A Sub-Fund of CQS Global Funds Ireland PLC 2018-03-29 28.4
Other Gracechurch Loans Fund A Sub-Fund of CQS Global Funds Ireland PLC 2018-03-29 32.6
HF Gracechurch Opportunites Fund Limited 2018-03-29 9.1
View All
AUM Breakdown Accounts AUM ($B)
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 6 4.5
By Discretionary
Discretionary 6 4.5
Non-Discretionary 0 0.0
Total 6 4.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.5
Total 6 4.5
Form D Directors Role # Filings # Firms 2011 - 2026
Karla Bodden 186 22
Dennis Hunter 132 12
Gary Gladstein 78 8
Carol Reynolds 67 8
Jane Fleming 26 8
Jonathan Crowther 21 4
Lawrence Morgenthal 20 4
Robert Stricker 3 3
EDGAR Form CIK 2011 - 2026
13F-NT [0001438311]
SC 13G [0001438311]
Form 13D/13G Filer Form 13D/13G Subject Filed
CQS UK LLP Ur-Energy Inc [2024-02-26]
Terms | Privacy | Providers | Guide
tony@aum13f.com