RAM ACTIVE INVESTMENTS S.A. – investment adviser, $2.39B regulatory AUM (Form ADV)

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
Pooled investment vehicles	13	$2,393,210,687	100.0%

Filing source

Form ADV 2062864 · Mar 31, 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

3 Private funds

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

RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTDHedge Fund · Last reported Apr 1, 2020$84.7MGross asset value

Feeder funds

RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES FUND LTD
RAM (US) SYSTEMATIC EMERGING MARKETS EQUITIES FUND LP

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5986819394
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 1404572 · Apr 1, 2020 · 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.

RAM SYSTEMATIC I/O FUNDHedge Fund · Last reported Apr 12, 2023$13.5MGross asset value

Fund administrator EUROPEAN FUND ADMINISTRATION S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-6920314164
Reported beneficial owners: 20
Minimum commitment: $100K

Form ADV 1721756 · Apr 12, 2023 · 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.

RAM (CAYMAN) SYSTEMATIC EUROPEAN EQUITIES MASTER FUND LTDHedge Fund · Last reported Sep 14, 2017$0Gross asset value

Feeder funds

RAM (CAYMAN) SYSTEMATIC EUROPEAN EQUITIES FUND LTD
RAM (US) SYSTEMATIC EUROPEAN EQUITIES FUND LP

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source

Fund ID: 805-8472065911
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1140156 · Sep 14, 2017 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

RUE DU RHONE 8
GENEVA, CH-1204, Switzerland

CRD 226589

Filing source

Form ADV 2062864 · Mar 31, 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.