Investment adviser · CRD 281664

QUEST MANAGEMENT INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Apr 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

THAI FOCUSED EQUITY FUND LIMITEDHedge Fund · Last reported Apr 29, 2024$0Gross asset value

Form D fundraising filings

THAI FOCUSED EQUITY FUND LTD

Fund administrator MUFG FUND SERVICES (IRELAND) LTD DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO DUBLIN DUBLIN 2, Ireland
Custodian CITIBANK SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO DUBLIN
PCAOB 1311

CITIBANK SINGAPORE
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-1515747449
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-112104

Form ADV 1869262 · Apr 29, 2024 · 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.

QUEST UCL PAN ASIAN FUND LIMITEDHedge Fund · Last reported Mar 3, 2021$8.86MGross asset value
Fund administrator MUFG FUND SERVICES (IRELAND) LTD DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO DUBLIN DUBLIN 2, Ireland
Custodian CITIBANK SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO DUBLIN
PCAOB 1311

CITIBANK SINGAPORE
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-9281744936
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 1488355 · Mar 3, 2021 · 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: Apr 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 281664

Filing source

Form ADV 1869262 · Apr 29, 2024 · 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.