Quest Global Advisors LLC

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Assets, Funds, Holdings

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Quest Global Advisors LLC
CRD #161599
SEC #801-108511
CIK #0001483914
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone203-422-6200
AddressOne Sound Shore Drive
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($M)
1209672482402009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Quest Convertible Absolute Return UCITS Fund 2016-10-05 48.8
HF Quest Global Convertible Master Fund Ltd 2012-03-30 69.0
HF Quest Jersey Fund Ltd 2012-03-30 109.0
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 3 117.8
By Discretionary
Discretionary 3 117.8
Non-Discretionary 0 0.0
Total 3 117.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 117.8
Total 3 117.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001483914]
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