Investment adviser · CRD 147329

CQS (US), LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $5.49B
Client accounts: 15
Employees: 16
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$4,694,828,549	85.5%
Investment companies	3	$797,998,475	14.5%

Filing source

Form ADV 2123215 · Jul 31, 2026 · Item 5.D

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

Private funds & service providers

3 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 ABS MASTER FUND LIMITEDHedge Fund · Last reported Jul 31, 2026$1.42BGross asset value

Feeder funds

CQS ABS FEEDER FUND LIMITED
CQS ABS FEEDER FUND LLC

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

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

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

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

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer CQS (UK) LLP LONDON, United Kingdom Related to adviser: Yes

Marketer MANULIFE INVESTMENT MANAGEMENT DISTRIBUTORS INC. TORONTO, Canada Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INC. NEW YORK, New York, United States Related to adviser: No

Marketer NOMURA TOKYO, Japan Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Marketer ROCKEFELLER FINANCIAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL SECURITIES 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

CQS (UK) LLP
CRD 282124

Fund details & source

Fund ID: 805-3158996422
Reported beneficial owners: 1,146
Minimum commitment: $5M
Form D file number: 021-128582

Form ADV 2123215 · Jul 31, 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 CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.Hedge Fund · Last reported Mar 30, 2015$2.7BGross asset value

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

Auditor ERNST & YOUNG DUBLIN, Ireland

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

Provider details

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

Fund details & source

Fund ID: 805-7685080741
Reported beneficial owners: 19
Minimum commitment: $1M

Form ADV 896146 · Mar 30, 2015 · 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 AIGUILLE DU CHARDONNET MF S.C.A. SICAV-SIFHedge Fund · Last reported Mar 30, 2015$652MGross asset value

Feeder funds

CQS AIGUILLE DU CHARDONNET FF S.C.A. SICAV-SIF

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 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

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

Fund details & source

Fund ID: 805-2333347541
Reported beneficial owners: 11
Minimum commitment: $1M

Form ADV 896146 · Mar 30, 2015 · 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 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

152 WEST 57TH STREET, 40TH FLOOR
NEW YORK, NY, 10019, United States

CRD 147329

Filing source

Form ADV 2123215 · Jul 31, 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.