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Type	Result	AUM

CQS Latin American Equity Master Fund Limited
Firm	CQS Cayman Limited Partnership ✚
Fund #	805-8931960910
CIK #	0001441005
Sale	2006-05-31 (2.1 M Sold)
Fund	Hedge Fund
Phone	442072016900
Address	Ugland House, PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-08-07 (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	7

Directors	Role	2011 - 2026
Scott Baker	Director
Gavin Farrell	Director
David Sargison	Director
Jonathan Crowther	Director
Karla Bodden	Director
Gary Gladstein	Director
Dennis Hunter	Director

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