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Type	Result	AUM ($B)

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	The Northern Trust Company, SEI Private Trust Company, SEI Private Trust Co
Auditor	Ernst and Young, Deloitte & Touche LLP, Ernst & Young LLP
Marketer	iCapital Securities LLC, Commonwealth Financial Network, Altegris Investments LLC
Broker
Jurisdiction

Directors	2011 - 2025
Jack Rivkin
Kenneth McGuire
Martin Beaulieu
Matthew Osborne
Altegris Advisors LLC
Kyle Hartley

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False

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