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| CQS US LLC
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|---|---|
| CRD # | 147329 |
| SEC # | 801-69452 |
| CIK # | 0001447946 |
| AUM | 5,492.8 M (2026-06-29) |
| Employees | 16 (62% Investors, 25% Brokers) |
| Phone | 212-259-2900 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CQS Aiguille Du Chardonnet MF SCA SICAV-SIF | 2014-03-28 | 651.8 M | |
| HF | CQS Credit Multi Asset Fund A Sub-Fund of CQS Global Funds Ireland PLC | 2014-03-28 | 2,701.0 M | |
| HF | CQS ABS Master Fund Limited | [2012-03-30] | 125.0 M | 1,422.4 M |
| Filed 2016-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 4.7 |
| (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 | 15 | 5.5 |
| By Discretionary | ||
| Discretionary | 15 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.8 | |
| Total | 15 | 5.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karla Bodden | Director | 186 | 22 | |
| Dennis Hunter | Director | 132 | 12 | |
| Gary Gladstein | Director | 78 | 9 | |
| Jonathan Crowther | Director | 21 | 4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001447946] | |
| 13F-NT | [0001447946] | |
| 3 | [0001447946] | |
| SC 13G | [0001447946] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CQS US LLC | Americas Gold & Silver Corp | [2020-02-12] |
| CQS US LLC | Ditech Holding Corp | [2018-03-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300QMI0EC0N1FZZ53 |
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