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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

CQS EUROPEAN DISTRESSED MASTER FUND LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:8334fef1-23b4-64ed-b80b-cee68ea6bb8b

Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 22, 2013
2 observations

Across DFX

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

Private Creditidentity

CQS EUROPEAN DISTRESSED MASTER FUND LIMITED

Credit fund · shared adv fund id

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $112Mgross asset value on Schedule D 7.B(1), as of 2013-03-22; never fund size
Peak reported GAV: $112M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-164390an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 22, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2408923605

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
Mar 22, 2013	$112M	7	$1.0M	2300.0%	yes	CQS EUROPEAN DISTRESSED MASTER FUND LIMITED
Mar 30, 2012	$102M	6	$1.0M	1500.0%	yes	CQS EUROPEAN DISTRESSED MASTER FUND LIMITED

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
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
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	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:8334fef1-23b4-64ed-b80b-cee68ea6bb8b
First observed: Mar 30, 2012
Last observed: Mar 22, 2013 164 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 EUROPEAN DISTRESSED MASTER FUND LIMITED

Cayman Islands

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:8334fef1-23b4-64ed-b80b-cee68ea6bb8b

Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2013

$112M

$1.0M

2300.0%

yes

CQS EUROPEAN DISTRESSED MASTER FUND LIMITED

Mar 30, 2012

$102M

$1.0M

1500.0%

yes

CQS EUROPEAN DISTRESSED MASTER FUND LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK PLC

London

n/a

United Kingdom

n/a

CITCO BANK NEDERLAND, DUBLIN BRANCH

Dublin

n/a

Ireland

n/a

CREDIT SUISSE SECURITIES (EUROPE) LIMITED

London

n/a

United Kingdom

n/a

JPMORGAN CHASE BANK N.A., LONDON BRANCH

London

n/a

United Kingdom

n/a

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a