Hedge fund profile
Systematic Quest Fund II, Ltd.
Systematic Quest Fund II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Episteme Capital, based in London, United Kingdom.
$51.4Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2214459509
Reference ID63596
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:37:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-79635
CRD167678
Regulatory AUM$276.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Adrian EterovicRichard LeahyEric RosenfeldPaul Smith
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
BOLDER FUND SERVICES (CAYMAN) LIMITEDBOLDER FUND SERVICES (CURACAO), NV
Same adviser