CQS ABS Master Fund Limited
- Fund Information and Directors
| CQS ABS Master Fund Limited |
| Firm |
CQS US LLC
|
| Fund # | 805-3158996422 |
| CIK # | 0001537122 |
| Sale | 2011-12-23
(125.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13459499900 |
| Address | 45 Market Street, PO Box 242
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Jonathan Crowther Director, Gary Gladstein Director, Dennis Hunter Director, Carol Reynolds Director, Jonahtan Crowther Director, Christian Behring Director |
| Custodian | Citco Custody Limited, Barclays Capital Inc, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, Credit Suisse AG, Credit Suisse AG-Dublin Branch, HSBC Bank PLC, State Street Custodial Services Ireland Limited, Barclays Capital Securities Limited, BNP Paribas Securities Services Dublin Branch, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, Citco Bank Nederland NV, Credit Suisse AG- Dublin Branch |
| Auditor | Ernst & Young Ltd |
| Marketer | CQS UK LLP, Rockefeller Financial LLC, Nomura Securities Co Limited, Merrill Lynch Pierce Fenner & Smith Inc, Raymond James & Associates Inc, I2I Partners Limited, Manulife Investment Management Distributors Inc, Nomura |
| Broker | Credit Suisse USA LLC, Barclays Capital Inc, Credit Suisse Securities Europe Limited, Credit Suissse Europe Limited, Credit Suissse AG Dublin Branch, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch, Credit Suissse AG, Barclays Capital Securities Limited |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 1,146 |
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