Systematic Quest Fund Ii, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Episteme Capital Partners (Uk), Llp · reported Mar 2024
Gross asset value
$76.5M
Beneficial owners
12
Minimum investment
$1.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-2214459509
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 40%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
- Feeds into
- Systematic Quest Portfolio Company, Ltd
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.