Investment adviser · CRD 282124

CQS (UK) LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 22, 2026

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

Private funds & service providers

18 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 CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.Other Private Fund · Last reported Jun 22, 2026$5.18BGross asset value

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian J.P. MORGAN BANK (IRELAND) PLC DUBLIN, Ireland Related to adviser: No

Marketer CQS (US), LLC NEW YROK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EY CHARTERED ACCOUNTANTS
PCAOB 1411

CQS (US), LLC
CRD 147329 · SEC 801-69452

Fund details & source

Fund ID: 805-7685080741
Reported beneficial owners: 45
Minimum commitment: $1M

Form ADV 2101399 · Jun 22, 2026 · 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 RCR III MASTER FUND LIMITEDOther Private Fund · Last reported Jun 22, 2026$297MGross asset value

Feeder funds

CQS RCR III FEEDER FUND LIMITED
CQS RCR III FEEDER FUND LLC
CQS RCR III FEEDER TRUST

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 CUSTODY LIMITED ST JULIAN'S, Malta Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-1966154277
Reported beneficial owners: 168
Minimum commitment: $1M
Form D file number: 021-202426

Form ADV 2101399 · Jun 22, 2026 · 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 RCR II FUND AGGREGATOR, LPOther Private Fund · Last reported Jun 22, 2026$108MGross asset value

Feeder funds

CQS RCR II FEEDER FUND (EUR), LP
CQS RCR II FEEDER FUND (USD), LP
CQS RCR II MASTER FUND (EUR), LP
CQS RCR II MASTER FUND (JPY), LP
CQS RCR II MASTER FUND (USD), 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 CITCO CUSTODY LIMITED ST JULIAN'S, Malta Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-1989483911
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-1936560

Form ADV 2101399 · Jun 22, 2026 · 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.

RCR FUND I MASTER (EL) LPOther Private Fund · Last reported Jun 22, 2026$34.5MGross asset value

Feeder funds

RCR FUND I FEEDER (EL) 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 CITCO CUSTODY LIMITED ST JULIAN'S, Malta Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-1104032058
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2101399 · Jun 22, 2026 · 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 RCR FUND I MASTER (DL) LPOther Private Fund · Last reported Jun 22, 2026$2.2MGross asset value

Form D fundraising filings

CQS RCR Fund I Master (DL), LP

Feeder funds

RCR FUND I FEEDER (DL) 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 CITCO CUSTODY LIMITED ST JULIAN'S, Malta Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-8690015726
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-361456

Form ADV 2101399 · Jun 22, 2026 · 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 DIRECTIONAL OPPORTUNITES MASTER FUND LIMITEDHedge Fund · Last reported Jul 5, 2023$2.58BGross 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 BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian CREDIT SUISSE AG LONDON, United Kingdom Related to adviser: No

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 THE BANK OF NOVA SCOTIA HALIFAX, Canada Related to adviser: No

Marketer CQS (US), LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer MERRILL LYNCH INTERNATIONAL & CO. C.V. WILLEMSTAD, Netherlands 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, 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

Prime broker THE BANK OF NOVA SCOTIA HALIFAX, Canada

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

CQS (US), LLC
CRD 147329 · SEC 801-69452

UBS FINANCIAL SERVICES INC
SEC 8-7163

Fund details & source

Fund ID: 805-6634533527
Reported beneficial owners: 548
Minimum commitment: $5M
Form D file number: 021-156673
Form D file number: 021-171364

Form ADV 1773113 · Jul 5, 2023 · 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 5, 2023$1.46BGross 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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian CREDIT SUISSE AG ZURIICH, Switzerland Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN SECURITIES PLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA HALIFAX, Canada Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BNP PARIBAS LONDON, United Kingdom

Prime broker CREDIT SUISSE AG ZURICH, Switzerland

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker THE BANK OF NOVA SCOTIA HALIFAX, Canada

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: 4
Minimum commitment: $100M

Form ADV 1773113 · Jul 5, 2023 · 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: Jun 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, ONE STRAND
LONDON, WC2N 5HR, United Kingdom

CRD 282124

Filing source

Form ADV 2101399 · Jun 22, 2026 · 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.