| 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% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Episteme Esqtr Smf I, Ltd. | Hedge | $87.3M |
| Systematic Quest Portfolio Company, Ltd | Hedge | $68.1M |
| Systematic Quest Fund I, LLC | Hedge | $17.5M |
Systematic Quest Fund II, Ltd. reports $49.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Systematic Quest Fund II, 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.