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Type	Result	AUM

CQS Global Convertible Arbitrage Master Fund Limited
Firm	CQS UK LLP ✚
Fund #	805-8411917602
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carol Reynolds Director, Gary Gladstein Director, Jonathan Crowther Director, Dennis Hunter Director
Custodian	Credit Suisse Securities Europe Limited, Barclays Bank PLC, Credit Suisse AG, BNP Paribas, HSBC Bank PLC, State Street Custodial Services Ireland Limited, 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	I2I Partners Limited
Broker	Credit Suisse AG Dublin Branch, Credit Suisse Securities Europe Limited, Credit Suisse AG, Morgan Stanley & Co International PLC, Barclays Bank PLC, BNP Paribas
Jurisdiction

Form D Offering
Investors	23

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