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Type	Result	AUM

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
Investors	36

Directors	Role	2011 - 2026
Jack Rivkin	Executive Officer
Kenneth McGuire	Executive Officer
Martin Beaulieu	Executive Officer
Matthew Osborne	Executive Officer
Altegris Advisors LLC	Promoter
Kyle Hartley	Director

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