Cqs Global Convertible Arbitrage Master Fund Limited

Cqs Global Convertible Arbitrage Master Fund Limited is a hedge fund operated by Cqs Cayman Limited Partnership and has approximately $1.3 billion in assets. The current minimum investment for Cqs Global Convertible Arbitrage Master Fund Limited is $500000. 93 percent of the fund is owned by fund of funds. Management owns 93 percent of the fund. Cqs Global Convertible Arbitrage Master Fund Limited is one of the larger private funds with 1.3 billion in assets.

Cqs Global Convertible Arbitrage Master Fund Limited Overview

Cqs Global Convertible Arbitrage Master Fund Limited Details

Subadviser: No Is Cqs Global Convertible Arbitrage Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cqs Global Convertible Arbitrage Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Cqs Global Convertible Arbitrage Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Cqs Global Convertible Arbitrage Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Cqs Global Convertible Arbitrage Master Fund Limited a master fund?

Feeder Fund: No  Is Cqs Global Convertible Arbitrage Master Fund Limited a feeder fund?

GAAP: Yes  Does Cqs Global Convertible Arbitrage Master Fund Limited use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 99%  Non-US ownership in Cqs Global Convertible Arbitrage Master Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Citco Fund Services (Ireland) Limited

Cqs Global Convertible Arbitrage Master Fund Limited Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1136 out of 30967 registered private funds

Minimum Investment: $500000

Cqs Global Convertible Arbitrage Master Fund Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 93%

Cqs Global Convertible Arbitrage Master Fund Limited is 93% owned by its management.

Rank: 1934 out of 30967 registered private funds