SYSTEMATIC QUEST FUND II, LTD.
PFID 805-2214459509
Managed by EPISTEME CAPITAL PARTNERS (UK), LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$49.3M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
BOLDER FUND SERVICES (CURACAO), NV
CURACAO, Curacao
Administrator
BOLDER FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes