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 ($7.5 M Sold)
FundOther Private Fund
Phone13459498066
AddressUgland House PO Box 309
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
7.56.04.53.01.50.02011201620212026
Fund Details
DirectorJane Fleming Director, Gary Gladstein Director, CQS RCR Fund I GP Limited, Carol Reynolds Director, Dennis Hunter Director
CustodianCitco Custody Limited, JPMorgan Chase Bank NA, JP Morgan Chase Bank NA London Branch
AuditorErnst & Young Ltd
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Jane Fleming
Gary Gladstein
Dennis Hunter
Carol Reynolds
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tony@aum13f.com