|
⚲
|
| Ram Active Investments Sa
✚
| |
|---|---|
| CRD # | 226589 |
| SEC # | 801-106801 |
| CIK # | 0001962031 |
| AUM | $1.6 BB (2024-03-27) |
| Employees | 33 (30% Investors, 0% Brokers) |
| Phone | 41587268700 |
| Address | Rue Du Rhne 8 Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ram Systematic I/O Fund | 2019-08-30 | 13.5 | |
| HF | Ram Cayman Systematic Emerging Markets Equities Master Fund Ltd | 2015-10-12 | 84.7 | |
| HF | Ram Cayman Systematic European Equities Master Fund Ltd | 2015-10-12 | 0.0 | |
| HF | Ram Cayman Systematic L/S European Equities Master Fund Ltd | 2015-10-12 | 9.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1.6 |
| By Discretionary | ||
| Discretionary | 12 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.0 | |
| Total | 12 | 1.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
van Eck Absolute Return Advisers Corporation
✚
|
NY | 1.7 |
|
Caius Capital LLP
✚
|
1.7 | |
|
Heard Capital LLC
✚
|
IL | 1.7 |
|
Intrinsic Edge Capital Management LLC
✚
|
IL | 1.6 |
|
Absolute Investment Advisers LLC
✚
|
FL | 1.6 |
|
Kinetic Partners Management LP
✚
|
FL | 1.6 |
|
Distributed Global Manager LP
✚
|
TX | 1.6 |
|
DARK Forest Capital Management LP
✚
|
PR | 1.6 |
|
Styrax Capital LP
✚
|
NY | 1.6 |
|
Wolf Hill Capital Management LP
✚
|
CT | 1.6 |