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Alphaquest Original Master Ltd.

Hedge FundFund ID 805-3708333046Cayman Islands
Gross assets
$2.05B
Min. investment
$250K
Beneficial owners
184
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Alphaquest Original Master Ltd. is a hedge fund managed by Alphaquest LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3708333046
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Matrixone Partners LLC - Series 1Hedge$157.9M

Frequently asked questions

How large is Alphaquest Original Master Ltd.?

Alphaquest Original Master Ltd. reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Alphaquest Original Master Ltd.?

The stated minimum investment is $250,000.

Who manages Alphaquest Original Master Ltd.?

Alphaquest Original Master Ltd. is managed by Alphaquest LLC.

Does Alphaquest Original Master Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Alphaquest LLC
New York, NY

Service providers

Prime broker
UBS
Custodian
Citi
Administrator
Citco
Auditor
PwC
Marketer
171537

Reported gross assets

$2.05B▲ 1%
Jan '25 — $2.03BFeb '25 — $2.03BMar '25 — $2.03BApr '25 — $2.03BMay '25 — $2.03BJun '25 — $2.03BJul '25 — $2.03BAug '25 — $2.03BSep '25 — $2.03BOct '25 — $2.03BNov '25 — $2.03BDec '25 — $2.03BJan '26 — $2.03BFeb '26 — $2.03BMar '26 — $2.05BApr '26 — $2.05BMay '26 — $2.05BJun '26 — $2.05B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds11%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.