AUMdb

Ramsey Quantitative Systems, Inc.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 175257 · SEC file 801-97337 · Louisville, KY · WWW.RQSI.COM
☆ Save with Pro ADV data as of Jun 18, 2026
Regulatory AUM
$691M
Discretionary
$691M
Clients
3
Avg AUM / client
$230M
Accounts
39
Employees
20

AUM over time

$0 $862M
May 2015 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 18, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $537M 77.6%
Other 1 $155M 22.4%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $520M combined gross assets

FundTypeDomicileGross assetsOwners
Rqsi Global Asset Allocation Master Fund, Ltd. Hedge Fund Bahamas, The $283M 22
Qubit Diversified Alternative Yield Fund, Lp Hedge Fund Delaware $237M 1

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Ramsey, Neil, Patrick Ceo Jan 1997 (30y) 25% – 50%
Ramsey, Anne, Marie Secretary Jan 2008 (19y) 25% – 50%
Ramsey, Guy, Neil Trustee Nov 2017 (9y) GP / trustee / elected manager of Nar Irrevocable Trust (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Nar Irrevocable Trust Member Dec 2011 A 25% – 50%
Gregory, Jeffrey, Steele Chief Compliance Officer Jan 2011 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $520M gross assets)

FundTypeGross assetsMin. investmentOwners
Rqsi Global Asset Allocation Master Fund, Ltd. Hedge Fund $283M $5.0M 22
Qubit Diversified Alternative Yield Fund, Lp Hedge Fund $237M $5.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/18/2026 1.39 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.

View current Form ADV (SEC/IAPD) ↗