Systematic Quest Fund II, Ltd.
Hedge FundFund ID 805-2214459509Cayman Islands
Gross assets
$51.4M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Feeder
About this fund
Systematic Quest Fund II, Ltd. is a hedge fund managed by Episteme Capital Partners (UK), LLP. The fund reports $51.4 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2214459509 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Episteme Esqtr Smf I, Ltd. | Hedge | $92.7M |
| Systematic Quest Portfolio Company, Ltd | Hedge | $64.5M |
| Systematic Quest Fund I, LLC | Hedge | $15.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Systematic Quest Fund II, Ltd.?
Systematic Quest Fund II, Ltd. reports $51.4 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Systematic Quest Fund II, Ltd.?
The stated minimum investment is $1 million.
Who manages Systematic Quest Fund II, Ltd.?
Systematic Quest Fund II, Ltd. is managed by Episteme Capital Partners (UK), LLP.
Does Systematic Quest Fund II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$51.4M▼ 33%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds68%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.