ALPHAQUEST LLC – investment adviser, $31.4M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$31,447,664	100.0%

Filing source

Form ADV 2118069 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MATRIXONE PARTNERS LLC - SERIES 1Hedge Fund · Last reported Jul 7, 2026$158MGross asset value

Form D fundraising filings

MatrixOne Partners LLC Series 1

Fund administrator CITCO FUND SERVICES (CURACAO) B.V WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1226

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4581903915
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-459205

Form ADV 2118069 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHAQUEST ORIGINAL MASTER LTD.Hedge Fund · Last reported Jul 7, 2026$31.4MGross asset value

Feeder funds

ALPHAQUEST ORIGINAL LLC
ALPHAQUEST ORIGINAL LTD.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1226

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-3708333046
Reported beneficial owners: 184
Minimum commitment: $250K
Form D file number: 021-1579282
Form D file number: 021-1579286

Form ADV 2118069 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHAQUEST ORIGINAL INSTITUTIONAL FUND LTD.Hedge Fund · Last reported Mar 26, 2018$180MGross asset value

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1226

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO SECURITIES, LLC
SEC 8-22947

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Fund details & source

Fund ID: 805-5815461899
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1184374 · Mar 26, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

110 EAST 59TH STREET, 36TH FLOOR
NEW YORK, NY, 10022, United States

CRD 285141

Filing source

Form ADV 2118069 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.