CQS RCR II Master Fund (JPY), LP

254900X0UOGMEWITUM85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 28, 2023

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O CQS (UK) LLP, 4th Floor, One StrandWC2N 5HR LondonUnited Kingdom

Identifier

LEI: 254900X0UOGMEWITUM85
Registered: June 29, 2023 at 10:57 AM UTC
Last updated: June 22, 2026 at 08:53 AM UTC
Next renewal: June 29, 2027 at 10:57 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2059632
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2059632
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CQS (UK) LLP
Fund managerUnited Kingdom5493001Q61UH59LGPR09

Owns1

CQS RCR II Feeder Fund (JPY), LP
Feeder 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/254900X0UOGMEWITUM85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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