Systematic Quest Fund II Ltd

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Fund Information and Directors

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Systematic Quest Fund II Ltd
Firm Episteme Capital Partners UK LLP
Fund #805-2214459509
CIK #0001470214
Sale2009-08-14 ($89.4 M Sold)
FundHedge Fund
Phone1345814760
Addressc/o Walkers Corporate Ltd
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802009201520212027
Fund Details
DirectorRichard Leahy, Eric Rosenfeld, Adrian Eterovic, Arjun Krishnamachar, Paul Smith
CustodianNorthern Trust International Banking Corporation
AuditorPricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP
MarketerRace Rock Capital LLC
Broker
Jurisdiction
Form D Offering
Filed2026-01-06 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 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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tony@aum13f.com