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Type	Result	AUM ($B)

iCapital Offshore Strategies - Cooper Square SP
Firm
Fund #
CIK #	0001823642
Sale
Fund
Phone	2129947400
Address	60 East 42nd Street New York, New York 10165
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Campbell Congdon
iCapital Advisors LLC
Michael Stanton
Benoit Sansoucy

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False

221084632