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Type	Result	AUM

Quad Multi-Strategy Fund LP
Firm	Quad Capital Management Advisors LLC ✚
Fund #	805-5968722451
CIK #	0001672640
Sale	2016-06-01 (34.1 M Sold)
Fund	Hedge Fund
Phone	2122012120
Address	90 Park Avenue, 5th Floor New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Quad Fund Structures LLC, Jason Fitzgerald, John Guarino, James Kattan, Roger Hanson
Custodian	Merrill Lynch Professional Clearing Corp, Wedbush Securities Inc
Auditor	Withum Smith & Brown
Marketer	Flying Cloud Securities LLC, Butler Capital Partners
Broker	Merrill Lynch Professional Clearing Corp, Wedbush Securities Inc
Jurisdiction

Form D Offering
Filed	2019-04-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
John Guarino	Executive Officer
Rino Ciampi	Executive Officer
Quad Asset Management LP	Promoter
Quad Fund Structures LLC	Executive Officer

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