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 ($B)
5.04.03.02.01.00.02004201120182026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 4.5
Amazon Com Inc 3.6
Nvidia Corp 3.5
Apple Inc 3.2
Alphabet Inc 2.7
Facebook Inc 1.3
Broadcom Inc 1.3
Cheniere Energy Inc 1.3
Lilly Eli & Co 1.2
Royal Bank of Canada 1.0
View All
Holdings by Sector ($B)
15012090603002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other CQS RCR III Master Fund Limited 2025-06-30 131.1
Other CQS RCR II Fund Aggregator LP 2023-06-29 144.0
HF CQS Global Relative Value Master Fund Limited [2020-05-27] 8.7 147.2
HF CQS Asian Macro Master Fund Limited 2020-03-02 106.4
Other CQS RCR Fund I Master DL LP [2020-03-02] 7.5 3.8
Other RCR Fund I Master El LP 2020-03-02 81.8
Other CQS Convertible Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC 2018-03-29 175.6
Other Do S3 Fund A Sub-Fund of CQS Global Funds Ireland PLC 2018-03-29 28.4
Other Gracechurch Loans Fund A Sub-Fund of CQS Global Funds Ireland PLC 2018-03-29 32.6
HF Gracechurch Opportunites Fund Limited 2018-03-29 9.1
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Karla Bodden 182
Dennis Hunter 131
Carol Reynolds 62
Jane Fleming 26
Gary Gladstein 77
Jonathan Crowther 21
Lawrence Morgenthal 20
Robert Stricker 3
EDGAR Form CIK 2011 - 2025
13F-NT [0001438311]
SC 13G [0001438311]
Form 13D/13G Filer Form 13D/13G Subject Filed
CQS UK LLP Ur-Energy Inc [2024-02-26]
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