| Fund ID | 805-5804966378 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Episteme Esqtr Smf I, Ltd. | Hedge | $87.3M |
| Systematic Quest Portfolio Company, Ltd | Hedge | $68.1M |
| Systematic Quest Fund II, Ltd. | Hedge | $49.3M |
Episteme Multi-Strategy, Ltd. reports $5.4 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Episteme Multi-Strategy, Ltd. is managed by Episteme Capital Partners (UK), LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.