iCapital CQS Multi-Strategy Fund LP
- Fund Information and Directors
| iCapital CQS Multi-Strategy Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4341107089 |
| CIK # | 0001666806 |
| Sale | 2016-07-01
($12.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129947400 |
| Address | 60 East 42nd St, 26th Floor
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC, Altegris Advisors LLC |
| Custodian | SEI Private Trust Company, The Northern Trust Company, SEI Private Trust Co |
| Auditor | Ernst & Young LLP, Ernst and Young, Deloitte & Touche LLP |
| Marketer | Altegris Investments LLC, iCapital Securities LLC, Commonwealth Financial Network |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-10-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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