Cqs Rcr Ii Fund Aggregator, Lp
Other Private Fund · Cayman Islands · master fund
Advised by Cqs (Uk) Llp · reported Jun 2024
Gross asset value
$95.0M
Beneficial owners
16
Minimum investment
$1.0M
Adviser & related persons own
53%
Structure & investors
- SEC fund ID
- 805-1989483911
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 75%
- Non-US ownership
- 98%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.