Quest Convertible Absolute Return Ucits Fund

Quest Convertible Absolute Return Ucits Fund is a other private fund operated by Quest Global Advisors, Llc and has approximately $48.8 million in assets. The current minimum investment for Quest Convertible Absolute Return Ucits Fund is $10000. Management has no ownership stake in the fund.

Quest Convertible Absolute Return Ucits Fund Overview

Fund Type: other private  Quest Convertible Absolute Return Ucits Fund is a other private fund

Private Fund ID: 805-2468630805 Quest Convertible Absolute Return Ucits Fund has a private fund ID of 805-2468630805

Fund Manager: Quest Global Advisors, Llc (Crd# 161599)

Registered Location: Ireland

Total Assets: $48.8 million

Minimum Investment: $10000

Private Funds Managed by Quest Global Advisors, Llc (2): Quest Global Convertible Master Fund Ltd, Quest Convertible Absolute Return Ucits Fund

Quest Convertible Absolute Return Ucits Fund Details

Subadviser: No Is Quest Convertible Absolute Return Ucits Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quest Convertible Absolute Return Ucits Fund solicit investments?

Rely on Reg D Exemption: No  Does Quest Convertible Absolute Return Ucits Fund have a Reg D exemption?

Audited: Yes  Does Quest Convertible Absolute Return Ucits Fund shave audited financial statements?

Master Fund: Yes  Is Quest Convertible Absolute Return Ucits Fund a master fund?

Feeder Fund: No  Is Quest Convertible Absolute Return Ucits Fund a feeder fund?

GAAP: No 

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Quest Convertible Absolute Return Ucits Fund

Auditor(s): KPMG

Broker-Dealer(s): Societe Generale

Custodian(s): Northern Trust Fiduciary Services Ltd

Administrator(s): Northern Trust International Fund Administration Services, Ltd

Quest Convertible Absolute Return Ucits Fund Charts and Graphs

Total AUM: $48.8 million

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Rank: 14411 out of 30967 registered private funds

Minimum Investment: $10000

Quest Convertible Absolute Return Ucits Fundhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Quest Convertible Absolute Return Ucits Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds