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advised by CQS (US), LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL SECURITIES L•••••• | BARCLAYS CAPITAL SECURITIES L•••••• | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH |
| $1.6B |
| 792 |
| $5.0M |
| 1100.0% |
| yes |
| C•• A•• M••••• F••• L•••••• |
| Aug 13, 2024 | $1.6B | 792 | $5.0M | 1100.0% | yes | C•• A•• M••••• F••• L•••••• |
| Aug 5, 2024 | $1.6B | 792 | $5.0M | 1100.0% | yes | C•• A•• M••••• F••• L•••••• |
| Aug 2, 2024 | $1.6B | 792 | $5.0M | 1100.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jul 1, 2024 | $1.6B | 792 | $5.0M | 2000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jul 1, 2024 | $1.6B | 792 | $5.0M | 2000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Aug 28, 2023 | $1.2B | 711 | $5.0M | 1400.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jun 29, 2023 | $1.2B | 711 | $5.0M | 1400.0% | yes | C•• A•• M••••• F••• L•••••• |
| Sep 14, 2022 | $1.8B | 662 | $5.0M | 1000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jun 30, 2022 | $1.8B | 662 | $5.0M | 1000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jun 29, 2021 | $2.4B | 647 | $5.0M | 1400.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jun 29, 2020 | $2.3B | 635 | $5.0M | 1800.0% | yes | C•• A•• M••••• F••• L•••••• |
| May 28, 2020 | $3.2B | 363 | $5.0M | 2300.0% | yes | C•• A•• M••••• F••• L•••••• |
| Feb 28, 2020 | $3.2B | 363 | $5.0M | 2300.0% | yes | C•• A•• M••••• F••• L•••••• |
| Feb 28, 2020 | $3.2B | 363 | $5.0M | 2300.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jan 24, 2020 | $3.2B | 363 | $5.0M | 2300.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jul 2, 2019 | $3.2B | 363 | $5.0M | 2300.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jun 28, 2019 | $3.2B | 363 | $5.0M | 2300.0% | yes | C•• A•• M••••• F••• L•••••• |
| Apr 23, 2019 | $2.2B | 50 | $5.0M | 3700.0% | yes | C•• A•• M••••• F••• L•••••• |
| Nov 2, 2018 | $2.2B | 50 | $5.0M | 3700.0% | yes | C•• A•• M••••• F••• L•••••• |
| Oct 10, 2018 | $2.2B | 50 | $5.0M | 3700.0% | yes | C•• A•• M••••• F••• L•••••• |
| Jun 29, 2018 | $2.2B | 50 | $5.0M | 3700.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 29, 2018 | $2.0B | 48 | $1.0M | 4000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Sep 15, 2017 | $1.8B | 45 | $1.0M | 4200.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 30, 2017 | $1.8B | 45 | $1.0M | 4200.0% | yes | C•• A•• M••••• F••• L•••••• |
| May 31, 2016 | $2.0B | 65 | $1.0M | 4100.0% | yes | C•• A•• M••••• F••• L•••••• |
| May 31, 2016 | $2.0B | 65 | $1.0M | 4100.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 23, 2016 | $2.0B | 65 | $1.0M | 4100.0% | yes | C•• A•• M••••• F••• L•••••• |
| Dec 1, 2015 | $3.3B | 75 | $1.0M | 4000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 30, 2015 | $3.3B | 75 | $1.0M | 4000.0% | yes | C•• A•• M••••• F••• L•••••• |
| Sep 8, 2014 | $3.5B | 76 | $1.0M | 1700.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 31, 2014 | $3.5B | 76 | $1.0M | 1700.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 22, 2013 | $2.3B | 84 | $1.0M | 1200.0% | yes | C•• A•• M••••• F••• L•••••• |
| Mar 30, 2012 | $2.2B | 97 | $1.0M | 300.0% | yes | C•• A•• M••••• F••• L•••••• |
| n/a |
| Ireland |
| no |
| n/a |
| CITCO CUSTODY L•••••• | CITCO CUSTODY L•••••• | ST JULIAN'S | n/a | Malta | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |