Ramsey Asset Management LLC

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Assets, Funds, Holdings

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Ramsey Asset Management LLC
CRD #136949
SEC #801-66084
CIK #0001173329
AUM
Employees
Phone703-269-1900
Address8200 Greensboro Drive
Mclean, VA 22102
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
4503602701809002006201120162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ramsey BPI Investors LLC 2012-03-28 0.0
HF Ramsey Long-Biased GELS Master Ltd [2012-03-28] 5.7 73.1
HF Ramsey Long-Biased Master Fund Ltd [2012-03-28] 75.3 73.0
HF Ramsey Short-Biased Master Fund Ltd [2012-03-28] 7.7 39.9
HF Ramsey Short Only Master Fund Ltd [2012-03-28] 136.8 141.2
AUM Breakdown Accounts AUM ($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 0 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 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 7 324.8
By Discretionary
Discretionary 7 324.8
Non-Discretionary 0 0.0
Total 7 324.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 324.8
Total 7 324.8
Form D Directors # Filings # Firms 2011 - 2024
Roderick Forrest 34
Joe Kelly 19
W Russell Ramsey 8
W Ramsey 5
Ramsey Asset Management GP LLC 1
Ramsey Asset Management LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001173329]
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