Matrixone Partners LLC - Series 1
Hedge FundFund ID 805-4581903915Delaware, United States
Gross assets
$157.9M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Matrixone Partners LLC - Series 1 is a hedge fund managed by Alphaquest LLC. The fund reports $157.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4581903915 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alphaquest Original Master Ltd. | Hedge | $2.05B |
Frequently asked questions
How large is Matrixone Partners LLC - Series 1?
Matrixone Partners LLC - Series 1 reports $157.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Matrixone Partners LLC - Series 1?
The stated minimum investment is $100,000.
Who manages Matrixone Partners LLC - Series 1?
Matrixone Partners LLC - Series 1 is managed by Alphaquest LLC.
Does Matrixone Partners LLC - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$157.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.