Omniquest Capital, LLC

OmniQuest Capital, LLC, founded in November 2002 and registered with the SEC in December 2005, specializes in managing multi-manager and multi-strategy alternative investment portfolios. The firm's primary focus is the management of OmniQuest I, LLC, a market-neutral fund of funds investing in niche-oriented hedge funds. The Fund aims to generate high risk-adjusted returns by investing in a concentrated portfolio of hedge funds with diverse strategies. The firm, led by Eloise Yellen Clark with over 35 years of financial markets experience, believes in effective diversification through hedge funds and emphasizes concentration by manager rather than the number of funds. As of December 31, 2022, the firm managed $102 million in assets on a discretionary basis. The Fund has two fee structures, with Class B shares being the majority choice, charging a 1% management fee. OQC offers managed accounts and sub-advisory services, tailoring portfolios based on individual client needs. The firm operates under a Code of Ethics, ensuring compliance with federal securities laws and maintaining high ethical standards. Clients receive regular reports and audits, with Ms. Clark overseeing all investment decisions. OQC has full investment discretion for the Fund and managed accounts, with the authority to determine investments based on various factors. The firm may pay referral fees, has no custody of hedge fund investments, and votes on client securities in their best interest.