CQS RCR Fund I Master DL LP

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Fund Information and Directors

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CQS RCR Fund I Master DL LP
Firm CQS UK LLP
Fund #805-8690015726
CIK #0001789165
Sale2019-12-18 ($2.5 MM Sold)
FundOther Private Fund
Phone13459498066
AddressUgland House
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
7.56.04.53.01.50.02009201420192025
Fund Details
DirectorDennis Hunter Director, Gary Gladstein Director, Carol Reynolds Director, CQS RCR Fund I GP Limited, Jane Fleming Director
CustodianJP Morgan Chase Bank NA London Branch, Citco Custody Limited, JPMorgan Chase Bank NA
AuditorErnst & Young Ltd
Marketer
Broker
Jurisdiction
Directors2011 - 2024
Jane Fleming
Dennis Hunter
Gary Gladstein
Carol Reynolds
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tony@aum13f.com