Systematic Quest Fund Ii, Ltd.
Systematic Quest Fund Ii, Ltd. is a hedge fund operated by Episteme Capital Partners (Uk), Llp and has approximately $6.7 million in assets. The current minimum investment for Systematic Quest Fund Ii, Ltd. is $1000000. Management owns 100 percent of the fund.
Systematic Quest Fund Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2214459509
Fund Manager: Episteme Capital Partners (Uk), Llp (Crd# 167678)
Registered Location: Cayman Islands
Total Assets: $6.7 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 Ii, Ltd. 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: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 83%
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 Ii, Ltd. Charts and Graphs
Total AUM: $6.7 million
Rank: 23197 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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