Hedge fund profile
Systematic Quest Portfolio Company, LTD
Systematic Quest Portfolio Company, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Episteme Capital, based in London, United Kingdom.
$64.5Mgross assets
$1.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1585208057
Reference ID63594
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Adrian EterovicRichard LeahyEric RosenfeldPaul Smith
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
INTERACTIVE BROKERS LLCSOCIETE GENERAL INTERNATIONAL LIMITEDGOLDMAN SACHS INTERNATIONLMORGAN STANLEY INTERNATIONAL
Custodians
SOC GENINTERACTIVE BROKERS LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
BOLDER FUND SERVICES (CAYMAN) LIMITEDBOLDER FUND SERVICES (CURACAO), NV
Same adviser