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Cqs ABS Master Fund Limited

Hedge FundFund ID 805-3158996422Cayman Islands
Gross assets
$1.42B
Min. investment
$5M
Beneficial owners
1,146
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Cqs ABS Master Fund Limited is a hedge fund managed by Cqs (US), LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3158996422
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued97%

Other funds from this manager

None reported.

Frequently asked questions

How large is Cqs ABS Master Fund Limited?

Cqs ABS Master Fund Limited reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Cqs ABS Master Fund Limited?

The stated minimum investment is $5 million.

Who manages Cqs ABS Master Fund Limited?

Cqs ABS Master Fund Limited is managed by Cqs (US), LLC.

Does Cqs ABS Master Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
New York, NY

Service providers

Prime broker
Custodian
Administrator
Marketer

Reported gross assets

$1.42B▼ 3%
Jun '25 — $1.46BJul '25 — $1.46BAug '25 — $1.46BSep '25 — $1.46BOct '25 — $1.46BNov '25 — $1.46BDec '25 — $1.46BJan '26 — $1.46BFeb '26 — $1.46BMar '26 — $1.46BApr '26 — $1.46BMay '26 — $1.46BJun '26 — $1.42B
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.