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 $861.8 MM (2023-03-28)
Employees 20 (40% Investors, 0% Brokers)
Phone502-245-6220
Address1515 Ormsby Station Court
Louisville, KY 40223
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
1400112084056028001999200720152024
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 2020-05-20 238.2
HF RQSI Global Asset Allocation Master Fund Ltd [2015-10-02] 580.2 283.4
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 1 20.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 526.8
(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 4 314.8
Total 65 861.8
By Discretionary
Discretionary 65 861.8
Non-Discretionary 0 0.0
Total 65 861.8
By Non-United States Persons
Non-United States Persons 348.5
United States Persons 513.2
Total 65 861.8
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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