| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cqs ABS Master Fund Limited | Hedge | $1.46B | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cqs Management Limited Control | Shareholder | Over 75% | 2014 |
| Jaclyn Elizabeth Collier | Chief Compliance Officer | Under 5% | 2025 |
| James Patrick III Fitzpatrick Control | Member Of Management Committee | Under 5% | 2024 |
Cqs (US), LLC reports $3 billion in regulatory assets under management on its Form ADV.
Cqs (US), LLC manages 1 private funds with combined gross assets of $1.5 billion.
Cqs (US), LLC reports 16 employees.
Cqs (US), LLC is based in New York, NY and has been SEC-registered since 2008.
Cqs (US), LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 152 West 57th Street, 40th Floor, New York, NY 10019 |
| Phone | 212-259-2900 |
| Office hours | 9:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1447946 |
| Discloses disciplinary history | No |
| Discretionary | $2.96B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.96B |