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Type	Result	AUM

CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha
Firm	CQS UK LLP ✚
Fund #	805-6555371537
CIK #	0001514736
Sale	2011-03-01 (19.5 M Sold)
Fund	Hedge Fund
Phone	02072016900
Address	c/o Cqs UK Llp, 4th Floor London, United Kingdom WC2N 5HR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jonathan Crowther Director, Gary Gladstein Director, Dennis Hunter Director, Carol Reynolds Director, Lawrence Morgenthal Director
Custodian	Citco Bank Nederland NV Dublin Branch, Citco Bank Nederland NV
Auditor	Ernst & Young Ltd
Marketer	Credit Suisse, Jefferies International Limited, Credit Suisse AG, Woori Investment & Securities Co Limited, Deutsche Bank Suisse Sa
Broker
Jurisdiction

Form D Offering
Filed	2022-01-21 (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
Investors	26

Directors	Role	2011 - 2026
Jane Fleming	Director
Karla Bodden	Director
Dennis Hunter	Director
Gary Gladstein	Director
Jonathan Crowther	Director
Carol Reynolds	Director
Lawrence Morgenthal	Director

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