|
⚲
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| Ramsey Quantitative Systems Inc
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| |
|---|---|
| CRD # | 175257 |
| SEC # | 801-97337 |
| CIK # | 0001132897 |
| AUM | $836.6 MM (2024-07-09) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 502-245-6220 |
| Address | 1515 Ormsby Station Court Louisville, KY 40223 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RC | 1,418.1 | 10.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RQSI GAA Systematic Global Macro Fund Ltd | 2021-03-31 | 5.1 | |
| HF | Qubit Diversified Alternative Yield Fund LP | 2020-05-20 | 237.2 | |
| HF | RQSI Global Asset Allocation Master Fund Ltd | [2015-10-02] | 591.1 | 283.3 |
| HF | RQSI Small Cap Equity Fund LP | [2015-10-02] | 121.4 | 39.0 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 520.4 |
| (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 | 4 | 316.1 |
| Total | 53 | 836.6 |
| By Discretionary | ||
| Discretionary | 53 | 836.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 53 | 836.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 343.3 | |
| United States Persons | 493.3 | |
| Total | 53 | 836.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Antoine Bastian | 10 | ||
| Shonalee Munroe | 3 | ||
| Neil Ramsey | 11 | ||
| Ramsey Quantitative Systems Inc | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001132897] | |
| D | [0001132897] |
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