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| Keyboard |
| Alphaquest LLC
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|---|---|
| CRD # | 285141 |
| SEC # | 801-108500 |
| CIK # | 0001883897 |
| AUM | 2,212.5 M (2026-03-09) |
| Employees | 42 (48% Investors, 0% Brokers) |
| Phone | 212-838-7222 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Matrixone Partners LLC - Series 1 | [2025-03-24] | 111.5 M | 157.9 M |
| Filed 2025-09-04 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Alphaquest Original Institutional Fund Ltd | 2016-09-30 | 179.8 M | |
| HF | Alphaquest Original Master Ltd | 2016-09-30 | 2,054.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.2 | |
| Total | 4 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Harris | Executive Officer | 52 | 6 | |
| Matthew Roche | Executive Officer | 5 | 3 | |
| Robert Toth | Executive Officer | 12 | 2 | |
| Nigol Koulajian | Executive Officer | 8 | 2 | |
| Quest Partners LLC | Director | 6 | 2 | |
| Darren Johnston | Executive Officer | 6 | 2 | |
| Kevin Kornobis | Executive Officer | 4 | 2 | |
| Brian Brugman | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001883897] | |
| D | [0001883897] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930035XGNJCSYT5Z75 |
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