⚲
|
Quantitative Systematic Strategies LLC
✚
|
|
---|---|
CRD # | 165895 |
SEC # | 801-77355 |
CIK # | 0001591902 |
AUM | $1.2 BB (2023-02-09) |
Employees | 6 (33% Investors, 0% Brokers) |
Phone | 904-686-6100 |
Address | 13000 Sawgrass Village Circle Ponte Vedra Beach, FL 32082 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | QSS Defended Value Fund LP | [2022-06-02] | 1.2 | 1.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 1.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 1 | 1,203.8 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 1,205.0 |
By Discretionary | ||
Discretionary | 2 | 1,205.0 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 1,205.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,205.0 | |
Total | 2 | 1,205.0 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Edward Raha | 3 | ||
Quantitative Systematic Strategies LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001591902] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Penso Advisors LLC
✚
|
NY | 1.2 |
Passaic Partners LLC
✚
|
NJ | 1.2 |
Curiam Capital LLC
✚
|
NY | 1.2 |
Praesidium Investment Management Company LLC
✚
|
NY | 1.2 |
Kinetic Partners Management LP
✚
|
FL | 1.2 |
Karya Capital Management LLC
✚
|
NY | 1.2 |
Astignes Capital Asia PTE Ltd
✚
|
1.2 | |
Hill City Capital LP
✚
|
MA | 1.2 |
Newtyn Management LLC
✚
|
NY | 1.2 |
Greenland Capital Management LP
✚
|
NY | 1.2 |