Systematic Quest Portfolio Company, Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Episteme Capital Partners (Uk), Llp · reported Mar 2024
Gross asset value
$99.6M
Beneficial owners
22
Minimum investment
$1.0M
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-1585208057
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 78%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Systematic Quest Fund I, Llc | Episteme Capital Partners (Uk), Llp | Delaware | $21.9M |
| Systematic Quest Fund Ii, Ltd. | Episteme Capital Partners (Uk), Llp | Cayman Islands | $76.5M |
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.