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| Ramsey Quantitative Systems Inc
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|---|---|
| CRD # | 175257 |
| SEC # | 801-97337 |
| CIK # | 0001132897 |
| AUM | 691.4 M (2026-06-18) |
| Employees | 20 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 502-245-6220 |
| Address | 1515 Ormsby Station Court Louisville, KY 40223 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ZAIS Financial Corp | 2.2 | ||
| Proshares Trust II | 1.0 | ||
| VS Trust | 1.0 | ||
| Nuveen Amt-Free Quality Municipal Income Fund | 0.7 | ||
| Nuveen Amt-Free Municipal Credit Income Fund | 0.3 | ||
| VS Trust | 0.3 | ||
| Proshares Trust II | 0.3 | ||
| Viomi Technology Co Ltd | 0.3 | ||
| Star Holdings | 0.2 | ||
| 360 Finance Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | RQSI GAA Systematic Global Macro Fund Ltd | 2021-03-31 | 5.1 M | |
| HF | Diversified Alternative Yield Endowment Fund LP | 2020-05-20 | 229.6 M | |
| HF | RQSI Global Asset Allocation Master Fund LLC | [2015-10-02] | 628.4 M | 307.0 M |
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RQSI Small Cap Equity Fund LP | [2015-10-02] | 121.4 M | 39.0 M |
| Filed 2016-05-13 (D) · Exemption 506(b), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 536.6 |
| (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 | 1 | 154.7 |
| Total | 39 | 691.4 |
| By Discretionary | ||
| Discretionary | 39 | 691.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 691.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 691.4 | |
| Total | 39 | 691.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Antoine Bastian | Director | 10 | 5 | |
| Shonalee Munroe | Director | 3 | 3 | |
| Neil Ramsey | Executive Officer | 12 | 2 | |
| Ramsey Quantitative Systems Inc | Executive Officer, Promoter | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001132897] | |
| D | [0001132897] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | PMUSQYJ4V6OCMYY07E10 |
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