← Directory
CQS (US), LLC
CRD 147329File 801-69452
APPROVED
Custody
Filing as of Jul 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.49B
Top 25% of cohort (national)
Discretionary AUM
$5.49B
Clients
15
15 accounts
Employees
16
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 25, 2008
- Principal office
- 152 WEST 57TH STREET, 40TH FLOOR, NEW YORK, NY, 10019
- Phone
- 212-259-2900
- Website
- HTTPS://WWW.CQS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.49B
- Discretionary AUM
- $5.49B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $366.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 3 | $798.0M |
| Pooled investment vehicles | 12 | $4.69B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — FROM AFFILIATES ON AN ARM'S LENGTH STANDARD AND LEGISLATION
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Custody | false | true |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.