Systematic Quest Portfolio Company, Ltd
Hedge FundFund ID 805-1585208057Cayman Islands
Gross assets
$64.5M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Systematic Quest Portfolio Company, Ltd is a hedge fund managed by Episteme Capital Partners (UK), LLP. The fund reports $64.5 million in gross assets, placing it among the top 51% 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 | 805-1585208057 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Fund II, Ltd. | Hedge | $51.4M |
| Systematic Quest Fund I, LLC | Hedge | $15.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Systematic Quest Portfolio Company, Ltd?
Systematic Quest Portfolio Company, Ltd reports $64.5 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Systematic Quest Portfolio Company, Ltd?
The stated minimum investment is $1 million.
Who manages Systematic Quest Portfolio Company, Ltd?
Systematic Quest Portfolio Company, Ltd is managed by Episteme Capital Partners (UK), LLP.
Does Systematic Quest Portfolio Company, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$64.5M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds52%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.