Systematic Quest Fund I, LLC

Systematic Quest Fund I, LLC is a hedge fund operated by Episteme Capital Partners (Uk), Llp and has approximately $12.5 million in assets. The current minimum investment for Systematic Quest Fund I, LLC is $1000000. Management owns 48 percent of the fund.

Systematic Quest Fund I, LLC Overview

Fund Type: hedge  Systematic Quest Fund I, LLC is a hedge fund

Private Fund ID: 805-3606218278 Systematic Quest Fund I, LLC has a private fund ID of 805-3606218278

Fund Manager: Episteme Capital Partners (Uk), Llp (Crd# 167678)

Registered Location: Delaware, United States

Total Assets: $12.5 million

Minimum Investment: $1000000

Systematic Quest Fund I, LLC Details

Subadviser: No Is Systematic Quest Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Systematic Quest Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Systematic Quest Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Systematic Quest Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Systematic Quest Fund I, LLC a master fund?

Feeder Fund: Yes  Is Systematic Quest Fund I, LLC a feeder fund?

GAAP: Yes  Does Systematic Quest Fund I, LLC use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Systematic Quest Fund I, LLC

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust International Banking Corporation

Administrator(s): Circle Investment Support Services (Curacao), Nv

Systematic Quest Fund I, LLC Charts and Graphs

Total AUM: $12.5 million

column_171} total assets are $12.5 million

Rank: 20878 out of 30967 registered private funds

Minimum Investment: $1000000

Systematic Quest Fund I, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 48%

Systematic Quest Fund I, LLC is 48% owned by its management.

Rank: 3819 out of 30967 registered private funds