CQS UK LLP - Assets, Funds, Holdings
CQS UK LLP
CRD # 138474 SEC # 801-65387 CIK # 0001438311 AUM
Employees
Fees Minimum
Phone 442072016901 Address 33 Grosvenor Place Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2006 2013 2020 2027
Holdings by Sector ($B)
150 120 90 60 30 0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
CQS RCR III Master Fund Limited
[2025-06-30]
Offered $4,825,000 · Filed 2013-09-06 (D) · Exemption 506 · Minimum $100,000 · Remaining $334,000 · Duration One year or less · Revenue Decline to Disclose
Other
CQS RCR II Fund Aggregator LP
2023-06-29
HF
CQS Global Relative Value Master Fund Limited
[2020-05-27]
Filed 2021-01-19 (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 Asian Macro Master Fund Limited
2020-03-02
Other
CQS RCR Fund I Master DL LP
[2020-03-02]
Filed 2025-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
RCR Fund I Master El LP
2020-03-02
Other
CQS Convertible Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC
2018-03-29
Other
Do S3 Fund A Sub-Fund of CQS Global Funds Ireland PLC
2018-03-29
Other
Gracechurch Loans Fund A Sub-Fund of CQS Global Funds Ireland PLC
2018-03-29
HF
Gracechurch Opportunites Fund Limited
2018-03-29
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Research Fund Types Hedge Fund
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False
331877727