| Fund | Manager | Gross assets |
|---|---|---|
| Episteme Esqtr Smf I, Ltd. | Episteme Capital Partners (UK), LLP | $87.3M |
| Systematic Quest Portfolio Company, Ltd | Episteme Capital Partners (UK), LLP | $68.1M |
| Systematic Quest Fund II, Ltd. | Episteme Capital Partners (UK), LLP | $49.3M |
| As administrator | 7 funds |