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Episteme Systematic Quest

The fullest expression of our research and experience
  • Episteme Systematic Quest has over 13 years of live track record

  • Strategy design, portfolio construction and risk management are all informed by our team’s extensive practical experience across many asset classes and market environments

  • We crystallize this using quantitative techniques to deliver a systematic program with an attractive expected risk-return profile

  • As markets evolve so do we, aiming to enhance the program through investment in research and development

A dynamic and adaptive investment process with integrated risk management
  • The program dynamically takes positions across the most liquid global equity indices, commodities, currencies and interest rate markets

  • We further diversify with seven distinct investment styles across fundamental, technical and liquidity strategies

  • The portfolio is adaptive, and adjusts exposure to each style and underlying strategy to take advantage of the best opportunities across trade horizons

  • Risk management is fully integrated into the portfolio construction process to optimize positions in harmony with sensible constraints and precautions

  • Historically, the program has displayed positive skew, and low correlation to traditional asset classes as well as to other systematic macro and CTA programs

Please contact us for more information

Investment in the Program Involves a Risk of Loss. No Risk Control System is Fail-Safe and No Assurance Can Be Given the Risk Control Framework Will Achieve its Objective.

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Intended Audience

This site is for general informational purposes only. Nothing on this site should be construed as an offer to, or solicitation of, any potential clients or investors for the provision of investment management, advisory or any other similar services. Information on this site is intended for use only by persons who meet certain investor suitability and sophistication requirements in the relevant jurisdiction, including but not limited to, qualifying as a “professional client” or “eligible counterparty” within the meaning of the Financial Services and Markets Act 2000, an “accredited investor” within the meaning of the U.S. Securities Act of 1933, as amended; a “qualified client” within the meaning of the U.S. Investment Advisers Act of 1940, as amended; a “qualified eligible person” within the meaning of the U.S. Commodity Exchange Act, as amended; and/or a “qualified purchaser” within the meaning of the rules promulgated under the U.S. Investment Company Act of 1940, as amended. Further, offerings in any fund may only be made by a relevant confidential private placement memorandum.

Episteme Capital Partners (UK), LLP is authorized and regulated by the Financial Conduct Authority in the United Kingdom and is registered with the Securities Exchange Commission in the United States. Episteme Capital Partners (UK), LLP and Episteme Capital Partners (US), LLC are each registered as a Commodity Pool Operator and a Commodity Trading Adviser and are each a member of the National Futures Association in the United States. Such authorizations and registrations do not imply a certain level of skill or training. Episteme Capital Partners (UK), LLP is registered in England (Register number OC343126; Registered Office: 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX).

Not Investment Advice

All investments are highly speculative in nature and involve substantial risk of loss. We do not in any way whatsoever warrant or guarantee the success of any action you take in reliance on statements or information available on the Website.

Past performance is not necessarily indicative of future results. All investments carry significant risk and all investment decisions of a potential client or investor remain the specific responsibility of such potential client or investor. All potential clients or investors are advised to fully understand all risks associated with any kind of investing they choose to do.

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We reserve the right to modify this Disclaimer or its terms related to the Website at any time at our discretion. When we do, we will revise the updated date at the bottom of this page. We may also provide notice to you in other ways at our discretion, such as through the contact information you have provided.

An updated version of this Disclaimer will be effective immediately upon the posting of the revised Disclaimer unless otherwise specified. Your continued use of the Website after the effective date of the revised Disclaimer (or such other act specified at that time) will constitute your consent to those changes.

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Contacting us

If you have any questions, concerns, or complaints regarding this Disclaimer, we encourage you to contact us using the details below:

[email protected]

This document was last updated on December 2023.

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