Ram Active Investments Sa

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Assets, Funds, Holdings

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Ram Active Investments Sa
CRD #226589
SEC #801-106801
CIK #
AUM
Employees 35 (31% Investors, 0% Brokers)
Phone41587268700
AddressRue Du Rhone 8
Geneva, Switzerland
Source [IAPD] [Website]
Total AUM ($BB)
5.04.03.02.01.00.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ram Systematic I/O Fund 2019-08-30 61.2
HF Ram Cayman Systematic Emerging Markets Equities Master Fund Ltd 2015-10-12 84.7
HF Ram Cayman Systematic European Equities Master Fund Ltd 2015-10-12 0.0
HF Ram Cayman Systematic L/S European Equities Master Fund Ltd 2015-10-12 9.3
AUM Breakdown Accounts AUM ($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 15 2.3
(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 15 2.3
By Discretionary
Discretionary 15 2.3
Non-Discretionary 0 0.0
Total 15 2.3
By Non-United States Persons
Non-United States Persons 2.3
United States Persons 0.0
Total 15 2.3
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