Ramsey Quantitative Systems Inc

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Assets, Funds, Holdings

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Ramsey Quantitative Systems Inc
CRD #175257
SEC #801-97337
CIK #0001132897
AUM $691.4 M (2026-06-18)
Employees 20 (40% Investors, 0% Brokers)
Phone502-245-6220
Address1515 Ormsby Station Court
Louisville, KY 40223
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
1400112084056028001999200820172027
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)
2502001501005002015201920232027
Type Form D Funds Date Sold ($M) AUM ($M)
HF RQSI GAA Systematic Global Macro Fund Ltd 2021-03-31 5.1
HF Diversified Alternative Yield Endowment Fund LP 2020-05-20 229.6
HF RQSI Global Asset Allocation Master Fund LLC [2015-10-02] 628.4 307.0
HF RQSI Small Cap Equity Fund LP [2015-10-02] 121.4 39.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 536.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 154.7
Total 39 691.4
By Discretionary
Discretionary 39 691.4
Non-Discretionary 0 0.0
Total 39 691.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 691.4
Total 39 691.4
Form D Directors Role # Filings # Firms 2011 - 2026
Antoine Bastian 10 5
Shonalee Munroe 3 3
Neil Ramsey 12 2
Ramsey Quantitative Systems Inc 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001132897]
D [0001132897]
Comparable Firms State AUM ($B)
Entrypoint Capital LLC
NY 0.7
SW Investment Management LLC
0.7
Ikarian Capital LLC
TX 0.7
Fox Run Management LLC
CT 0.7
Value Holdings Management Co LLC
0.7
Blueshift Asset Management LLC
NJ 0.7
Moneda USA Inc
NY 0.7
Keenan Capital LLC
CA 0.7
Cederberg Capital Limited
0.7
Global Frontier Investments LLC
SC 0.7
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