Investment adviser · CRD 334840

QUISH & CO. LTD

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.

ZUG, Switzerland · Form ADV filed Aug 13, 2026

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

Private funds & service providers

1 Private fund

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

ABANTES INVESTMENT MANAGEMENT MASTER FUND LPHedge Fund · Last reported Aug 13, 2026$0Gross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (IOM) LTD. DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9142223704
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-533431
Form D file number
021-541130

Form ADV 2118047 · Aug 13, 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.

Services & filing details

Most recent filing: Aug 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BAARERSTRASSE 52
ZUG, 6300, Switzerland

CRD 334840

Filing source

Form ADV 2118047 · Aug 13, 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.