CQS (US), LLC

RIASEC RegisteredEst. 2008
Total AUM
$3B
Discretionary
$3B
100% of AUM
Avg account
$247M
Accounts
12
Employees
16
Advisory reps
1

Firm details

Headquarters
New York, New York
CRD number
147329
Registered since
July 25, 2008
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles41.76%
  • Corporations / Businesses26.81%
  • Other20.81%
  • Investment Companies5.36%
  • Insurance Companies5.25%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

CQS (US), LLC operates as a hedge fund–classified adviser that focuses on managing pooled investment vehicles and investment companies for institutional clients. The firm’s business mix is weighted toward pooled vehicles: it advises at least one sizable hedge fund and reports portfolio management services for investment companies and pooled investment vehicles rather than a retail wealth-management platform. Fee arrangements include both percentage-of-AUM and performance-based components, consistent with an active, incentive-driven hedge fund model. Ownership is reported as a mix of a foreign entity and an individual, and the firm does not position itself as an ESG-focused or multi-state adviser. Investment activity shows a clear emphasis on liquid public equities—reflected in its 13F filings—alongside meaningful exposure to private-credit and private-placement strategies. The firm’s reporting suggests it uses third-party alternative managers for private placements and private credit, while also incorporating mutual funds for certain exposures. CQS (US), LLC’s structure and asset mix point to a manager that combines on-balance-sheet hedge fund strategies with selective allocations to less liquid credit and private market opportunities.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 96%, Cash & Cash Equivalents 2%, Non-Investment Grade Corp Bonds 1%, Public Funds/Mutual Funds 1%96%
  • Other96%
  • Cash & Cash Equivalents2%
  • Non-Investment Grade Corp Bonds1%
  • Public Funds/Mutual Funds1%

Owners & executives

1 of 1
  • Mercy Bishay

    Managing Director and Chief Compliance OfficerCRD 8246382

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
152 W 57th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth