Hedge fund profile
Matrixone Partners LLC - Series 1
Matrixone Partners LLC - Series 1 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.
$157.9Mgross assets
$100Kminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4581903915
Reference ID476703
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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 LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCUBS SECURITIES LLC
Custodians
BNY MELLON SECURITIES CORPORATION
Administrators
CITCO FUND SERVICES (CURACAO) B.V
Same adviser