Montlake Qiaif Platform Icav – Global Alternative Income Fund

Montlake Qiaif Platform Icav – Global Alternative Income Fund is a hedge fund operated by Bayshore Capital Advisors, Llc and has approximately $11.7 million in assets. The current minimum investment for Montlake Qiaif Platform Icav – Global Alternative Income Fund is $500000. Management has no ownership stake in the fund.

Montlake Qiaif Platform Icav – Global Alternative Income Fund Overview

Fund Type: hedge  Montlake Qiaif Platform Icav - Global Alternative Income Fund is a hedge fund

Private Fund ID: 805-8255993834 Montlake Qiaif Platform Icav - Global Alternative Income Fund has a private fund ID of 805-8255993834

Fund Manager: Bayshore Capital Advisors, Llc (Crd# 110209)

Registered Location: Ireland

Total Assets: $11.7 million

Minimum Investment: $500000

Montlake Qiaif Platform Icav – Global Alternative Income Fund Details

Subadviser: No Is Montlake Qiaif Platform Icav - Global Alternative Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montlake Qiaif Platform Icav - Global Alternative Income Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Montlake Qiaif Platform Icav - Global Alternative Income Fund have a Reg D exemption?

Audited: Yes  Does Montlake Qiaif Platform Icav - Global Alternative Income Fund shave audited financial statements?

Master Fund: Yes  Is Montlake Qiaif Platform Icav - Global Alternative Income Fund a master fund?

Feeder Fund: No  Is Montlake Qiaif Platform Icav - Global Alternative Income Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Montlake Qiaif Platform Icav - Global Alternative Income Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Montlake Qiaif Platform Icav – Global Alternative Income Fund Charts and Graphs

Total AUM: $11.7 million

column_171}total assets are $11.7 million

Rank: 21162 out of 30967 registered private funds

Minimum Investment: $500000

Montlake Qiaif Platform Icav - Global Alternative Income Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Montlake Qiaif Platform Icav - Global Alternative Income Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds