Hedge fund profile
Alphaquest Original Master Ltd.
Alphaquest Original Master Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphaquest LLC, based in New York, New York, United States.
$2.1Bgross assets
$250Kminimum
184owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3708333046
Reference ID179449
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/09/2026 11:59:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-108500
CRD285141
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manager: Alphaquest LLCDirector: Richard Darren JohnstonDirector: Tammy JennissenDirector: Yolanda Banks Mccoy
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCSOCIETE GENERALE INTERNATIONAL LIMITEDJPMORGAN CHASE BANK, N.A.
Custodians
CITIBANK, N.A.JPMORGAN CHASE BANK, N.A.SOCIETE GENERALE INTERNATIONAL LIMITEDTHE BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V
Marketers
RCM SECURITIESYORK STOCKBROKERS, INC.AGECROFT PARTNERS, LLC
Same adviser