CQS UK LLP

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Assets, Funds, Holdings

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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 ($BB)
5.04.03.02.01.00.02004201020162023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
FOX 16.8 0.1
LBTYA 11.1 0.0
GOOGL 1,475.1 0.0
FWONA 13.4 0.0
CCJ 9.0 0.0
URG 0.3 0.0
ZG 8.2 0.0
NWSA 9.1 0.0
CUK 11.1 0.0
FANG 22.8 0.0
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
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] 2.5 6.8
Other CQS RCR Fund I Master El LP 2020-03-02 133.7
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
HF CQS Global Convertible Arbitrage Master Fund Limited 2015-03-30 405.9
HF BIWA Fund Limited 2013-03-22 1,473.8
View All
AUM Breakdown Accounts AUM ($BB)
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 # Filings # Firms 2011 - 2024
Karla Bodden 171
Dennis Hunter 130
Gary Gladstein 76
Jane Fleming 26
Carol Reynolds 52
Jonathan Crowther 21
Lawrence Morgenthal 16
Robert Stricker 3
EDGAR Form CIK 2011 - 2024
13F-NT [0001438311]
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