Hedge fund profile
Cqs Abs Master Fund Limited
Cqs Abs Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cqs (US), LLC, based in New York, New York, United States.
$1.5Bgross assets
$5.0Mminimum
996owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3158996422
Reference ID205865
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership65%
Assets valued97%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/02/2026 12:52:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-69452
CRD147329
Regulatory AUM$3.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christian Behring, DirectorDennis Hunter, DirectorGary Gladstein, DirectorCarol Reynolds, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLCBARCLAYS CAPITAL INC.BARCLAYS CAPITAL SECURITIES LIMITED
Custodians
CITCO CUSTODY LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCBNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCHBARCLAYS CAPITAL INCBARCLAYS CAPITAL SECURITIES LIMITED
Administrators
CITCO FUND SERVICES (IRELAND) LIMITEDCITCO FUND SERVICES (USA) INC
Marketers
ROCKEFELLER FINANCIAL LLCCQS (UK) LLPNOMURAMANULIFE INVESTMENT MANAGEMENT DISTRIBUTORS INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INC.RAYMOND JAMES & ASSOCIATES, INC.