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advised by EPISTEME CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 6, 2015 | $9.4M | 2 | $1.0M | 8200.0% | yes | SYSTEMATIC QUEST MIDCO, LTD. |
| Apr 1, 2015 | $9.4M | 2 | $1.0M | 8200.0% | yes | SYSTEMATIC QUEST MIDCO, LTD. |
| Jun 23, 2014 | $7.6M | 2 | $1.0M | 8200.0% | yes | SYSTEMATIC QUEST MIDCO, LTD. |
| May 15, 2014 | $7.6M | 2 | $1.0M | 8200.0% | yes | SYSTEMATIC QUEST MIDCO, LTD. |
| Apr 15, 2014 | $7.6M | 2 | $1.0M | 8200.0% | yes | SYSTEMATIC QUEST MIDCO, LTD. |
| Apr 14, 2014 | $7.6M | 2 | $1.0M | 8200.0% | yes | SYSTEMATIC QUEST MIDCO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |