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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $99.6M | 22 | $1.0M | 2000.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 30, 2023 | $109M | 20 | $1.0M | 2000.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 30, 2023 | $109M | 20 | $1.0M | 2000.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Apr 20, 2022 | $71.4M | 17 | $1.0M | 2700.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 31, 2022 | $71.4M | 17 | $1.0M | 2700.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 31, 2021 | $65.5M | 16 | $1.0M | 2700.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 30, 2020 | $59.4M | 12 | $1.0M | 2900.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Jul 24, 2019 | $22.2M | 9 | $1.0M | 7200.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 28, 2019 | $22.2M | 9 | $1.0M | 7200.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 29, 2018 | $19.9M | 10 | $1.0M | 7000.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 31, 2017 | $20.1M | 11 | $1.0M | 5600.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Mar 29, 2016 | $25.7M | 2 | $1.0M | 5600.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Nov 6, 2015 | $30.4M | 2 | $1.0M | 6000.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Apr 1, 2015 | $30.4M | 2 | $1.0M | 6000.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Jun 23, 2014 | $23.6M | 2 | $1.0M | 5600.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| May 15, 2014 | $23.6M | 2 | $1.0M | 5600.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Apr 15, 2014 | $23.6M | 2 | $1.0M | 5600.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Apr 14, 2014 | $23.6M | 2 | $1.0M | 5600.0% | yes | SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| SOC GEN | SOCIETE GENERAL INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |