Cqs (Us), Llc
- Regulatory AUM
- $5.5B
- Discretionary
- $5.5B
- Clients
- 15
- Avg AUM / client
- $366M
- Accounts
- 15
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of Jul 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $798M | 14.5% |
| Pooled investment vehicles (non-investment companies) | 12 | $4.7B | 85.5% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cqs Abs Master Fund Limited master | Hedge Fund | Cayman Islands | $1.6B | 792 |
People (0)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cqs Management Limited | Shareholder | Dec 2014 | A | 75% or more |
| Addeo, John, Fredrick | Member Of Management Committee | Apr 2024 | A | Less than 5% |
| Fitzpatrick, James P | Member Of Management Committee | Apr 2024 | A | Less than 5% |
| Rosch Carrington, Patricia | Member Of Management Committee | Apr 2024 | A | Less than 5% |
| Piccolino, Maria | Chief Compliance Officer | Jan 2020 | A | Less than 5% |
| Manulife Investment Management (Europe) Limited | Shareholder | Apr 2024 | B | ≈ 56.25% – 100% via Cqs Management Limited |
| The Manufacturers Life Insurance Company | Corporate Member | Dec 2003 | B | ≈ 42.19% – 100% via Manulife Investment Management (Europe) Limited |
| Manulife Financial Corporation | Corporate Member | Sep 1999 | B | ≈ 31.64% – 100% via The Manufacturers Life Insurance Company |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Manulife Investment Management (Europe) Limited: 75% – 100% of Cqs Management Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- The Manufacturers Life Insurance Company: 75% – 100% of Manulife Investment Management (Europe) Limited × 75% – 100% of Cqs Management Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Manulife Financial Corporation: 75% – 100% of The Manufacturers Life Insurance Company × 75% – 100% of Manulife Investment Management (Europe) Limited × 75% – 100% of Cqs Management Limited × 75% – 100% direct ≈ 31.64% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cqs Abs Master Fund Limited | Hedge Fund | $1.6B | $5.0M | 792 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • FROM AFFILIATES ON AN ARM'S LENGTH STANDARD AND LEGISLATION
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.
View current Form ADV (SEC/IAPD) ↗