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 ![]()
Private Fund ID: 805-3606218278 ![]()
Fund Manager: Episteme Capital Partners (Uk), Llp (Crd# 167678)
Registered Location: Delaware, United States
Total Assets: $12.5 million
Minimum Investment: $1000000
Private Funds Managed by Episteme Capital Partners (Uk), Llp (6): Systematic Quest Portfolio Company Ltd, Episteme Equity Opportunities Ltd , Episteme Multi Strategy Ltd , Episteme Trend Ltd , Systematic Quest Fund I Llc , Systematic Quest Fund Ii Ltd
Systematic Quest Fund I, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes ![]()
Beneficial Owners: 9 ![]()
Management Ownership: 48% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 20878 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 48%
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Rank: 3819 out of 30967 registered private funds
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