CQS Diversified Fund (SPC) Limited

254900CI9OHM3DIY5978

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 26, 2007

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O CQS Cayman Limited Partnership, PO Box 242, 45 Market Street, Gardenia CourtKY1-1104 Camana BayCayman Islands

Identifier

LEI: 254900CI9OHM3DIY5978
Registered: December 1, 2022 at 02:31 PM UTC
Last updated: November 25, 2025 at 04:18 PM UTC
Next renewal: December 1, 2026 at 02:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 12727
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 12727
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CQS Cayman Limited Partnership
Fund managerCayman Islands5493007EG3QTHKH6P878

Owns3

Segregated Portfolio Alpha
Sub-fundCayman Islands
Segregated Portfolio Alpha II
Sub-fundCayman Islands
Segregated Portfolio B
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900CI9OHM3DIY5978This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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