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Type	Result	AUM

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, Dennis Hunter Director, Carol Reynolds Director
Custodian	Citco Custody Limited, JPMorgan Chase Bank NA, JP Morgan Chase Bank NA London Branch, JPMorgan Chase Bank NA London Branch
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-02-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$2,500,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Jane Fleming	Director
Gary Gladstein	Director
Dennis Hunter	Director
Carol Reynolds	Director

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