ALPHAQUEST LLC
CRD #285141 SEC #801-108500 NEW YORK, NY (212) 838-7222
SEC Registered Private Funds Disclosures
Total AUM
$2.2B
Discretionary
$2.2B
Employees
47
Clients
--
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPHAQUEST ORIGINAL MASTER LTD. | Hedge Fund | $2B | 205 | PRICEWATERHOUSECOOPERS LLP |
| ALPHAQUEST ORIGINAL MASTER LTD. | Hedge Fund | $2B | 205 | PRICEWATERHOUSECOOPERS LLP |
| MATRIXONE PARTNERS LLC - SERIES 1 | Hedge Fund | $154.2M | 30 | PRICEWATERHOUSECOOPERS LLP |
| MATRIXONE PARTNERS LLC - SERIES 1 | Hedge Fund | $154.2M | 30 | PRICEWATERHOUSECOOPERS LLP |
Fund NameALPHAQUEST ORIGINAL MASTER LTD.
TypeHedge Fund
GAV$2B
Investors205
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALPHAQUEST ORIGINAL MASTER LTD.
TypeHedge Fund
GAV$2B
Investors205
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMATRIXONE PARTNERS LLC - SERIES 1
TypeHedge Fund
GAV$154.2M
Investors30
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMATRIXONE PARTNERS LLC - SERIES 1
TypeHedge Fund
GAV$154.2M
Investors30
AuditorPRICEWATERHOUSECOOPERS LLP