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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 8, 2014 | $184M | 10 | $100,000 | 8100.0% | yes | CQS CREDIT LONG SHORT MASTER FUND LIMITED |
| Mar 31, 2014 | $184M | 10 | $100,000 | 8100.0% | yes | CQS CREDIT LONG SHORT MASTER FUND LIMITED |
| Mar 22, 2013 | $220M | 18 | $100,000 | 7000.0% | yes | CQS CREDIT LONG SHORT MASTER FUND LIMITED |
| Mar 30, 2012 | $176M | 15 | $100,000 | 2000.0% | yes | CQS CREDIT LONG SHORT MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND, DUBLIN BRANCH | CITCO BANK NEDERLAND, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK N.A., LONDON BRANCH | JPMORGAN CHASE BANK N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | London | n/a | United Kingdom | no | n/a |