RQSI Global Asset Allocation Master Fund LLC

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Fund Information and Directors

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RQSI Global Asset Allocation Master Fund LLC
Firm Ramsey Quantitative Systems Inc
Fund #805-2269506386
CIK #0001670843
Sale2008-04-01 (628.4 M Sold)
FundHedge Fund
Phone5022456220
Addressc/o Ramsey Quantitative Systems, Inc
Louisville, Kentucky 40223
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
70056042028014002010201520212027
Fund Details
DirectorShonalee Lavern Munroe, Neil Ramsey, Antoine W Bastian, Shonalee L Munroe, Neil P Ramsey, Ramsey Quantitative Systems Inc
CustodianTruist Bank, JP Morgan Chase, PNC Bank
AuditorDeloitte & Touche, Cherry Bekaert LLP
MarketerFrontier Solutions LLC
BrokerWells Fargo Securities, ED&F Man Capital Markets, Credit Suisse, Clear Street LLC, Morgan Stanley & Co LLC, Marex Capital Markets Inc, Bank of America Merrill Lynch, ADM Investor Services Inc, SG America Securities LLC, Interactive Brokers LLC, Deutsche Bank AG, SG Americas Securities LLC, Stonex Financial Inc
Jurisdiction
Form D Offering
Filed2026-01-27 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors23
DirectorsRole2011 - 2026
Shonalee Munroe Director
Antoine Bastian Director
Neil Ramsey Executive Officer
Ramsey Quantitative Systems Inc Executive Officer
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