Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha
Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha is a hedge fund operated by Cqs Cayman Limited Partnership and has approximately $142.2 million in assets. The current minimum investment for Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Overview
Fund Type: hedge 
Private Fund ID: 805-6555371537
Fund Manager: Cqs Cayman Limited Partnership (Crd# 162757)
Registered Location: Cayman Islands
Total Assets: $142.2 million
Minimum Investment: $100000
Private Funds Managed by Cqs Cayman Limited Partnership (7): Biwa Fund Limited , Cqs Abs Master Fund Limited , Cqs Asian Opportunities Master Fund Limited , Cqs Directional Opportunities Master Fund Limited , Cqs Diversified Fund Spc Limited Segregated Portfolio Alpha , Cqs Diversified Fund Spc Limited Segregated Portfolio Alpha Ii , Cqs Global Convertible Arbitrage Master Fund Limited
Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 0%
Fund of Fund Ownership: 4%
Non-US Ownership: 98%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s):
Custodian(s): Citco Bank Nederland N.V., Dublin Branch
Administrator(s): Citco Fund Services (Ireland) Limited
Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Charts and Graphs
Total AUM: $142.2 million
Rank: 8766 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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