Systematic Quest Portfolio Company, Ltd

Systematic Quest Portfolio Company, Ltd is a hedge fund operated by Episteme Capital Partners (Uk), Llp and has approximately $20.1 million in assets. The current minimum investment for Systematic Quest Portfolio Company, Ltd is $1000000. Management owns 56 percent of the fund.

Systematic Quest Portfolio Company, Ltd Overview

Fund Type: hedge  Systematic Quest Portfolio Company, Ltd is a hedge fund

Private Fund ID: 805-1585208057 Systematic Quest Portfolio Company, Ltd has a private fund ID of 805-1585208057

Fund Manager: Episteme Capital Partners (Uk), Llp (Crd# 167678)

Registered Location: Cayman Islands

Total Assets: $20.1 million

Minimum Investment: $1000000

Systematic Quest Portfolio Company, Ltd Details

Subadviser: No Is Systematic Quest Portfolio Company, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Systematic Quest Portfolio Company, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Systematic Quest Portfolio Company, Ltd have a Reg D exemption?

Audited: Yes  Does Systematic Quest Portfolio Company, Ltd shave audited financial statements?

Master Fund: Yes  Is Systematic Quest Portfolio Company, Ltd a master fund?

Feeder Fund: No  Is Systematic Quest Portfolio Company, Ltd a feeder fund?

GAAP: Yes  Does Systematic Quest Portfolio Company, Ltd use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in Systematic Quest Portfolio Company, Ltd

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s): Credit Suisse International, ,

Custodian(s): BNY Mellon, ,

Administrator(s): Circle Investment Support Services (Curacao), Nv

Systematic Quest Portfolio Company, Ltd Charts and Graphs

Total AUM: $20.1 million

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Rank: 18868 out of 30967 registered private funds

Minimum Investment: $1000000

Systematic Quest Portfolio Company, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 56%

Systematic Quest Portfolio Company, Ltd is 56% owned by its management.

Rank: 3327 out of 30967 registered private funds