Investment adviser · CRD 162757

CQS CAYMAN LIMITED PARTNERSHIP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CAMANA BAY, Cayman Islands · Form ADV filed Jul 3, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jul 3, 2019$6.11BGross asset value

Feeder funds

  • CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LIMITED
  • CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND, LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian CREDIT SUISSE AG- DUBLIN BRANCH DUBLIN, Ireland Related to adviser: Yes
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, United Kingdom Related to adviser: No
Marketer DEUTSCHE BANK (SUISSE) SA ZURICH, Switzerland Related to adviser: No
Marketer MERRILL LYNCH INTERNATIONAL & CO. C.V. WILLEMSTAD, Netherlands Antilles Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom
Prime broker BNP PARIBAS PARIS, France
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source
Fund ID
805-6634533527
Reported beneficial owners
120
Minimum commitment
$5M
Form D file number
021-156673
Form D file number
021-171364

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BIWA FUND LIMITEDHedge Fund · Last reported Jul 3, 2019$1.38BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian BNP PARIBAS LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BNP PARIBAS LONDON BRANCH LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9568695704
Reported beneficial owners
2
Minimum commitment
$100M

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CQS GLOBAL CONVERTIBLE ARBITRAGE MASTER FUND LIMITEDHedge Fund · Last reported Jul 3, 2019$1.32BGross asset value

Feeder funds

  • CQS GLOBAL CONVERTIBLE ARBITRAGE FEEDER FUND LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS ST. JULIANS, Malta Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE AG- DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer I2I PARTNERS LIMITED ADSTOCK, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS PARIS, France
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-8411917602
Reported beneficial owners
24
Minimum commitment
$500K

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA IIHedge Fund · Last reported Jul 3, 2019$1.16BGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer I2I PARTNERS LIMITED ADSTOCK, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-6643355033
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-193915

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRACECHURCH OPPORTUNITES FUND LIMITEDHedge Fund · Last reported Jul 3, 2019$754MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST JULIANS, Malta Related to adviser: No
Custodian CREDIT SUISSE AG- DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9894730630
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CQS CONVERTIBLE INVESTMENTS FUND LIMITEDHedge Fund · Last reported Jul 3, 2019$612MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian CREDIT SUISSE AG- DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Fund details & source
Fund ID
805-1884094373
Reported beneficial owners
1
Minimum commitment
$150M

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CQS ASIAN OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jul 3, 2019$418MGross asset value

Feeder funds

  • CQS ASIAN OPPORTUNITIES FEEDER FUND LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE AG- DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer I2I PARTNERS LIMITED ADSTOCK, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-7548527927
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1332896 · Jul 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 3, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

53 MARKET STREET, GARDENIA COURT
CAMANA BAY, KY1-1104, Cayman Islands

CRD 162757

Filing source

Form ADV 1332896 · Jul 3, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.