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RIA / WealthPrivate fundother private fund3(c)(7)

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Ireland

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Search this name across graphsid dfx:ria:653bb21f-0bab-280d-b0f0-874760d906ed

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Jun 28, 2024
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: LONG ONLY FUND
Latest reported GAV: $4.3Bgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $12B
Beneficial owners: 110
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Ireland
First reported: Mar 28, 2014
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-7685080741

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$4.3B	110	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jul 5, 2023	$5.0B	123	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 29, 2023	$5.0B	123	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 30, 2022	$10.0B	143	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 29, 2021	$12B	153	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 29, 2020	$8.1B	65	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
May 27, 2020	$7.2B	98	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 2, 2020	$7.2B	98	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 2, 2020	$7.2B	98	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 28, 2019	$7.2B	98	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 28, 2019	$7.2B	98	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Nov 2, 2018	$5.1B	42	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Oct 10, 2018	$5.1B	42	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Sep 14, 2018	$5.1B	42	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jun 29, 2018	$5.1B	42	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 29, 2018	$4.6B	40	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Sep 15, 2017	$3.0B	29	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 30, 2017	$3.0B	29	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
May 31, 2016	$2.9B	23	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
May 31, 2016	$2.9B	23	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
May 31, 2016	$2.9B	23	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
May 31, 2016	$2.9B	23	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 30, 2016	$2.9B	23	$1.0M	200.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Nov 30, 2015	$3.0B	21	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 30, 2015	$2.7B	19	$1.0M	100.0%	yes	CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Jan 9, 2015	$1.1B	16	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Sep 5, 2014	$1.1B	16	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.
Mar 28, 2014	$1.1B	16	$1.0M	0.0%	yes	CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN BANK (IRELAND) PLC	J.P. MORGAN BANK (IRELAND) PLC	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:653bb21f-0bab-280d-b0f0-874760d906ed
First observed: Mar 28, 2014
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:653bb21f-0bab-280d-b0f0-874760d906ed

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$4.3B

110

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jul 5, 2023

$5.0B

123

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 29, 2023

$5.0B

123

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 30, 2022

$10.0B

143

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 29, 2021

$12B

153

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 29, 2020

$8.1B

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

May 27, 2020

$7.2B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 2, 2020

$7.2B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 2, 2020

$7.2B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 28, 2019

$7.2B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 28, 2019

$7.2B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Nov 2, 2018

$5.1B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Oct 10, 2018

$5.1B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Sep 14, 2018

$5.1B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jun 29, 2018

$5.1B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 29, 2018

$4.6B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Sep 15, 2017

$3.0B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 30, 2017

$3.0B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

May 31, 2016

$2.9B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

May 31, 2016

$2.9B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

May 31, 2016

$2.9B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

May 31, 2016

$2.9B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 30, 2016

$2.9B

$1.0M

200.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Nov 30, 2015

$3.0B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND, A SUB FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 30, 2015

$2.7B

$1.0M

100.0%

yes

CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Jan 9, 2015

$1.1B

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Sep 5, 2014

$1.1B

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Mar 28, 2014

$1.1B

$1.0M

0.0%

yes

CQS CREDIT MULTI ASSET FUND A SUB-FUND OF CQS GLOBAL FUNDS (IRELAND) P.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN BANK (IRELAND) PLC

Dublin

n/a

Ireland

n/a