Investment adviser · CRD 175257
RAMSEY QUANTITATIVE SYSTEMS, INC.
Investment adviser filing (IA)
LOUISVILLE, KY, United States · Form ADV filed Jun 18, 2026
- Regulatory AUM
- $691M Form ADV · Item 5.F
- Client accounts
- 39 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $536,637,311 | 77.6% |
| Other clients | Fewer than 5 | $154,723,410 | 22.4% |
Filing source
Form ADV 2113932 · Jun 18, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LLCHedge Fund · Last reported Jun 18, 2026$307MGross asset value
Form D fundraising filings
RQSI Global Asset Allocation Master Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
JP MORGAN CHASE
LEI 7H6GLXDRUQFU5RNE97
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-2269506386
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-263180
Form ADV 2113932 · Jun 18, 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.
DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LPHedge Fund · Last reported Jun 18, 2026$230MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
JP MORGAN CHASE
LEI 7H6GLXDRUQFU5RNE97
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Fund details & source
- Fund ID
- 805-8004771465
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 2113932 · Jun 18, 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.
RQSI SMALL CAP EQUITY FUND, LPHedge Fund · Last reported Aug 11, 2016$39MGross asset value
Form D fundraising filings
RQSI SMALL CAP EQUITY FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8484102858
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
- Form D file number
- 021-263181
Form ADV 1034346 · Aug 11, 2016 · 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.
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD.Hedge Fund · Last reported Mar 28, 2023$5.15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Fund details & source
- Fund ID
- 805-5194213580
- Reported beneficial owners
- 1
- Minimum commitment
- $1
Form ADV 1733579 · Mar 28, 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.
Services & filing details
Most recent filing: Jun 18, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1515 ORMSBY STATION COURTLOUISVILLE, KY, 40223, United States
CRD 175257
Filing source
Form ADV 2113932 · Jun 18, 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.