SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD
PFID 805-1585208057
Managed by EPISTEME CAPITAL PARTNERS (UK), LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$68.1M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
SOCIETE GENERAL INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONL
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY INTERNATIONAL
LONDON, United Kingdom
Custodian
SOCIETE GENERAL INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
BOLDER FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Administrator
BOLDER FUND SERVICES (CURACAO), NV
CURACAO, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes