The Questus Fund

The Questus Fund is a hedge fund operated by Grail Investments, L.L.C. and has approximately $3.5 million in assets. The current minimum investment for The Questus Fund is $100000. Management owns just 1 percent of the fund. The Questus Fund is one of the smaller private funds with only 3.5 million in assets.

The Questus Fund Overview

Fund Type: hedge  The Questus Fund is a hedge fund

Private Fund ID: 805-3293060802 The Questus Fund has a private fund ID of 805-3293060802

Fund Manager: Grail Investments, L.L.C. (Crd# 163295)

Registered Location: Oregon, United States

Total Assets: $3.5 million

Minimum Investment: $100000

Private Funds Managed by Grail Investments, L.L.C. (1): The Questus Fund

The Questus Fund Details

Subadviser: No Is The Questus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Questus Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Questus Fund have a Reg D exemption?

Audited: Yes  Does The Questus Fund shave audited financial statements?

Master Fund: Yes  Is The Questus Fund a master fund?

Feeder Fund: No  Is The Questus Fund a feeder fund?

GAAP: Yes  Does The Questus Fund use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Questus Fund

Auditor(s): Acquavella, Chiarelli, Shuster, Berkower & Co. LLP

Broker-Dealer(s): Td Ameritrade Clearing, Inc.

Custodian(s): TD Ameritrade Clearing, Inc.

Administrator(s): North Street Global Fund Services

The Questus Fund Charts and Graphs

Total AUM: $3.5 million

column_171} total assets are $3.5 million

Rank: 25185 out of 30967 registered private funds

Minimum Investment: $100000

The Questus Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

The Questus Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds