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Type	Result	AUM

Systematic Quest Fund II Ltd
Firm	Episteme Capital Partners UK LLP ✚
Fund #	805-2214459509
CIK #	0001470214
Sale	2009-08-14 (89.4 M Sold)
Fund	Hedge Fund
Phone	1345814760
Address	c/o Walkers Corporate Ltd George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Leahy, Eric Rosenfeld, Adrian Eterovic, Arjun Krishnamachar, Paul Smith
Custodian	Northern Trust International Banking Corporation
Auditor	PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP
Marketer	Race Rock Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2026-01-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Gina Roman	Executive Officer
Adrian Eterovic	Executive Officer
Helaine Dryden	Executive Officer
Osvaldo Canavosio	Executive Officer
Jameel Kassam	Executive Officer
Gustavo Lau	Executive Officer
Richard Leahy	Executive Officer

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