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

GRACECHURCH LOANS 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:f7720e91-8214-7b59-aa5c-92fc13140c97

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 29, 2018
1 observations

Across DFX

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

Private Creditidentity

GRACECHURCH LOANS 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: $32.6Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size
Peak reported GAV: $32.6M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Ireland
First reported: Mar 29, 2018
Last reported: Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9489845036

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 29, 2018	$32.6M	1	$10.0M	10000.0%	yes	GRACECHURCH LOANS 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:f7720e91-8214-7b59-aa5c-92fc13140c97
First observed: Mar 29, 2018
Last observed: Mar 29, 2018 103 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.

GRACECHURCH LOANS 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:f7720e91-8214-7b59-aa5c-92fc13140c97

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2018

$32.6M

$10.0M

10000.0%

yes

GRACECHURCH LOANS 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