Episteme Esqtr Smf I, Ltd.
Hedge FundFund ID 805-2776497169Cayman Islands
Gross assets
$92.7M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Episteme Esqtr Smf I, Ltd. is a hedge fund managed by Episteme Capital Partners (UK), LLP. The fund reports $92.7 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $50 million. 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 ID | 805-2776497169 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Systematic Quest Portfolio Company, Ltd | Hedge | $64.5M |
| Systematic Quest Fund II, Ltd. | Hedge | $51.4M |
| Systematic Quest Fund I, LLC | Hedge | $15.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Episteme Esqtr Smf I, Ltd.?
Episteme Esqtr Smf I, Ltd. reports $92.7 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Episteme Esqtr Smf I, Ltd.?
The stated minimum investment is $50 million.
Who manages Episteme Esqtr Smf I, Ltd.?
Episteme Esqtr Smf I, Ltd. is managed by Episteme Capital Partners (UK), LLP.
Does Episteme Esqtr Smf I, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$92.7M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.