Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Ii
Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Ii is a hedge fund operated by Cqs Cayman Limited Partnership and has approximately $1.3 billion in assets. The current minimum investment for Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Ii is $100000. Management owns 18 percent of the fund. Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Ii is one of the larger private funds with 1.3 billion in assets.
Cqs Diversified Fund (Spc) Limited Segregated Portfolio Alpha Ii Overview
Fund Type: hedge 
Private Fund ID: 805-6643355033
Fund Manager: Cqs Cayman Limited Partnership (Crd# 162757)
Registered Location: Cayman Islands
Total Assets: $1.3 billion
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 Ii 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: 9
Management Ownership: 18%
Fund of Fund Ownership: 0%
Non-US Ownership: 38%
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 Ii Charts and Graphs
Total AUM: $1.3 billion
Rank: 1220 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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