Investment adviser · CRD 165895

QUANTITATIVE SYSTEMATIC STRATEGIES LLC

Investment adviser filing (IA)

ST. AUGUSTINE, FL, United States · Form ADV filed Apr 22, 2026

Regulatory AUM: $2.83B
Client accounts: 2
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	1	$2,831,470,000	99.9%
Pooled investment vehicles	1	$2,503,585	0.1%

Filing source

Form ADV 2091632 · Apr 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QSS DEFENDED VALUE FUND LPPrivate Equity Fund · Last reported Apr 22, 2026$1.87MGross asset value

Form D fundraising filings

QSS Defended Value Fund LP

Fund administrator NAV CONSULTING LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian TD BANK N.A. WILMINGTON, Delaware, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8466968923
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-429336

Form ADV 2091632 · Apr 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

426 PASEO REYES DRIVE
ST. AUGUSTINE, FL, 32095, United States

CRD 165895

Filing source

Form ADV 2091632 · Apr 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.