AUMdb

Cqs (Uk) Llp

SEC-registered Broker-Dealer (Dually Registered) CRD 282124 · SEC file 802-107009 · London · www.linkedin.com
☆ Save with Pro ADV data as of Jun 22, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $4.5B combined gross assets

FundTypeDomicileGross assetsOwners
Cqs Credit Multi Asset Fund, A Sub Fund Of Cqs Global Funds (Ireland) P.L.C. Other Private Fund Ireland $4.3B 110
Rcr Fund I Master (El) Lp master Other Private Fund Cayman Islands $115M 1
Cqs Rcr Ii Fund Aggregator, Lp master Other Private Fund Cayman Islands $95.0M 16
Cqs Rcr Fund I Master (Dl) Lp master Other Private Fund Cayman Islands $4.6M 2

Private funds (4, $4.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Cqs Credit Multi Asset Fund, A Sub Fund Of Cqs Global Funds (Ireland) P.L.C. Other Private Fund $4.3B $1.0M 110
Rcr Fund I Master (El) Lp Other Private Fund $115M $5.0M 1
Cqs Rcr Ii Fund Aggregator, Lp Other Private Fund $95.0M $1.0M 16
Cqs Rcr Fund I Master (Dl) Lp Other Private Fund $4.6M $5.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/22/2026 1.59 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 22, 2026.

View current Form ADV (SEC/IAPD) ↗