SYSTEMATIC QUEST FUND I, LLC
PFID 805-3606218278
Managed by EPISTEME CAPITAL PARTNERS (UK), LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$17.5M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
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 (US), LLC
MIAMI, Florida, United States
Administrator
BOLDER FUND SERVICES (CURACAO), NV
CURACAO, Curacao
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes