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Type	Result	AUM

Montlake Qiaif Platform ICAV - Global Alternative Income Fund
Firm	Bayshore Capital Advisors LLC ✚
Fund #	805-8255993834
CIK #	0001716143
Sale	2016-11-30 (33.6 M Sold)
Fund	Hedge Fund
Phone	0035315337020
Address	32 Molesworth Street Dublin, Ireland D2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MLC Management Limited
Custodian	Northern Trust Fiduciary Services Ireland Limited
Auditor	KPMG
Marketer	Stone Mountain Capital Limited, ML Capital Asset Management Limited, North Capital Private Securities Corporation, IVP Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-03-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Raymond O'Neill	Director
Neil Clifford	Director
David Hammond	Director
Bayshore Capital Advisors LLC	Promoter
Cyril Delamare	Director

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