AUMdb

Cqs Abs Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Cqs (Us), Llc · reported Aug 2024

Gross asset value

$1.6B

Beneficial owners

792

Minimum investment

$5.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-3158996422
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
73%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.