Bolder Fund Services Curacao NV
Fund administrator
Private funds
8
Advisory firms
1
About Bolder Fund Services Curacao NV
Bolder Fund Services Curacao NV is named as a fund administrator on Form ADV filings for 8 private funds across 1 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Episteme Esqtr Smf I, Ltd. | Episteme Capital Partners (UK), LLP | $92.7M |
| Systematic Quest Portfolio Company, Ltd | Episteme Capital Partners (UK), LLP | $64.5M |
| Systematic Quest Fund II, Ltd. | Episteme Capital Partners (UK), LLP | $51.4M |
| Systematic Quest Fund I, LLC | Episteme Capital Partners (UK), LLP | $15.3M |
| Episteme Multi-Strategy, Ltd. | Episteme Capital Partners (UK), LLP | $5.3M |
| Episteme Trend, Ltd. | Episteme Capital Partners (UK), LLP | $1.3M |
Coverage
| As administrator | 8 funds |