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Type	Result	AUM ($B)

CQS RCR Fund I Master DL LP
Firm	CQS UK LLP ✚
Fund #	805-8690015726
CIK #	0001789165
Sale	2019-12-18 ($7.5 M Sold)
Fund	Other Private Fund
Phone	13459498066
Address	Ugland House PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jane Fleming Director, Gary Gladstein Director, CQS RCR Fund I GP Limited, Carol Reynolds Director, Dennis Hunter Director
Custodian	Citco Custody Limited, JPMorgan Chase Bank NA, JP Morgan Chase Bank NA London Branch
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jane Fleming
Gary Gladstein
Dennis Hunter
Carol Reynolds

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