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| Quantitative Systematic Strategies LLC
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| |
|---|---|
| CRD # | 165895 |
| SEC # | 801-77355 |
| CIK # | 0001591902 |
| AUM | $2.0 BB (2024-03-08) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 904-686-6100 |
| Address | 13000 Sawgrass Village Circle Ponte Vedra Beach, FL 32082 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | QSS Defended Value Fund LP | [2022-06-02] | 1.2 | 2.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.0 |
| (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 | 2.0 |
| (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 | 2.0 |
| By Discretionary | ||
| Discretionary | 2 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 2 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Edward Raha | 3 | ||
| Quantitative Systematic Strategies LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001591902] |
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