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| Happy Holidays!! thanks for using AUM13F!! |
| Ramsey Quantitative Systems Inc
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| CRD # | 175257 |
| SEC # | 801-97337 |
| CIK # | 0001132897 |
| AUM | $784.3 M (2025-03-28) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 502-245-6220 |
| Address | 1515 Ormsby Station Court Louisville, KY 40223 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ZAIS Financial Corp | 10.9 | ||
| SPDR Gold Trust | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Citigroup Inc | 0.1 | ||
| Interactive Brokers Group Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| 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 | 239.7 | |
| HF | RQSI Global Asset Allocation Master Fund LLC | [2015-10-02] | 608.4 | 285.2 |
| 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 | 524.9 |
| (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 | 2 | 259.4 |
| Total | 25 | 784.3 |
| By Discretionary | ||
| Discretionary | 25 | 784.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 784.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 784.3 | |
| Total | 25 | 784.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Antoine Bastian | 10 | ||
| Shonalee Munroe | 3 | ||
| Neil Ramsey | 12 | ||
| Ramsey Quantitative Systems Inc | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001132897] | |
| D | [0001132897] |
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|---|---|---|
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0.8 | |
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Innovative Portfolios LLC
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IN | 0.8 |
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Global Evolution USA LLC
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NY | 0.8 |
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Regents Gate Capital LLP
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0.8 | |
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Equinox Partners Investment Management LLC
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CT | 0.8 |
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East Bridge Capital Management LP
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MA | 0.8 |
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Park Presidio Capital LLC
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CA | 0.8 |
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Holowesko Partners Ltd
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|
0.8 | |
|
Moerus Capital Management LLC
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NY | 0.8 |
|
Fine Capital Partners LP
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|
NY | 0.8 |