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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

RAMSEY QUANTITATIVE SYSTEMS, INC.

CRD 175257

LOUISVILLE, KY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:14b24be0-0427-4990-ae39-e5e6ef2848eb

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 7
On other graphs: 1
Observed: May 19, 2015 to Jun 18, 2026
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Ramsey Quantitative Systems, Inc.

Family office · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.78 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $691MItem 5.F on the latest filing (2026-06-18); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $691M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 20
Advisory employees: 8
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 39
Individual clients: 0
High net worth clients: 0
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $691M
SEC number: 801-97337
CIK: 1132897
CRD: 175257
Filings on the tape: 26
First filed: May 19, 2015
Latest filed: Jun 18, 2026
Organised: Corporation, KY
Website: rqsi.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.	Hedge Fund	$283M	Jul 9, 2024	22	Oct 2, 2015	reported	021-263180
QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP	Hedge Fund	$237M	Jul 9, 2024	1	May 20, 2020	reported	n/a
RQSI SMALL CAP EQUITY FUND, LP	Hedge Fund	$39.0M	Aug 11, 2016	25	Oct 2, 2015	dropped	021-263181
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD.	Hedge Fund	$5.1M	Mar 28, 2023	1	Mar 31, 2021	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
GREGORY, JEFFREY, STEELE	CHIEF COMPLIANCE OFFICER	Na	yes	01/2011	Mar 28, 2023	Jul 9, 2024
NAR IRREVOCABLE TRUST	Member	C	yes	12/2011	May 19, 2015	Jul 9, 2024
RAMSEY, ANNE, MARIE	Secretary	C	yes	01/2008	May 19, 2015	Jul 9, 2024
Ramsey, Guy, Neil	Trustee	F	yes	11/2017	Mar 28, 2018	Jul 9, 2024
RAMSEY, NEIL, PATRICK	Ceo	C	yes	01/1997	May 19, 2015	Jul 9, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
AURA CAPITAL, LLC	n/a	n/a	n/a	N	no	n/a
BALDOON CAPITAL PTY LTD	n/a	n/a	n/a	N	no	n/a
JS TRADING LLC	n/a	n/a	n/a	N	no	n/a
RCUBE ASSET MANAGEMENT SAS	n/a	n/a	n/a	N	no	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$691M	$691M	20	8	0	2	n/a
2024	Mar 28, 2025	$784M	$784M	22	8	0	2	n/a
2023	Mar 22, 2024	$837M	$837M	22	8	0	2	$520M
2022	Mar 28, 2023	$862M	$862M	20	8	0	3	$527M
2021	Mar 30, 2022	$717M	$717M	18	5	0	3	$363M
2020	Mar 31, 2021	$646M	$646M	20	5	0	3	$348M
2019	Apr 20, 2020	$437M	$437M	16	5	0	1	$142M
2018	Mar 29, 2019	$485M	$485M	20	7	0	1	$117M
2017	Mar 28, 2018	$465M	$465M	21	5	0	1	$127M
2016	Mar 29, 2017	$472M	$472M	21	6	n/a	1	$143M
2015	Mar 29, 2016	$431M	$431M	21	8	n/a	2	$136M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$691M	$784M	-11.8%	$862M	-7.1%	20	22	0	0

Relationships

Advises (4)

→ QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LPPrivate fundHedge Fund, IA
May 20, 2020 to presentfactForm ADV
→ RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.Private fundHedge Fund, IA
Oct 2, 2015 to presentfactForm ADV
→ RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD.Private fundHedge Fund, IA, no longer reported
Mar 31, 2021 to Mar 28, 2023factForm ADV
→ RQSI SMALL CAP EQUITY FUND, LPPrivate fundHedge Fund, IA, no longer reported
Oct 2, 2015 to Aug 11, 2016factForm ADV

Controls (5)

← RAMSEY, NEIL, PATRICKOwnerCEO, ownership code C, individual
May 19, 2015 to Jul 9, 2024factForm ADV
← RAMSEY, ANNE, MARIEOwnerSECRETARY, ownership code C, individual
May 19, 2015 to Jul 9, 2024factForm ADV
← Ramsey, Guy, NeilOwnerTRUSTEE, ownership code F, individual
Mar 28, 2018 to Jul 9, 2024factForm ADV
← GREGORY, JEFFREY, STEELEOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 28, 2023 to Jul 9, 2024factForm ADV
← NAR IRREVOCABLE TRUSTOwnerMEMBER, ownership code C, domestic entity
May 19, 2015 to Jul 9, 2024factForm ADV

Dated events

Occurred
Mar 28, 2023
Control person left
Jeffrey Steele Gregory (Chief Compliance Officer) no longer on Schedule A of Ramsey Quantitative Systems, Inc. (listed 2022-08-02, absent 2023-03-28)
Form ADVobserved 5 days ago
Occurred
Mar 28, 2023
Control person joined
Steele Jeffrey Gregory (Chief Compliance Officer) appeared on Schedule A of Ramsey Quantitative Systems, Inc.
Form ADVobserved 5 days ago
Occurred
Aug 2, 2022
Control person joined
Jeffrey Steele Gregory (Chief Compliance Officer) appeared on Schedule A of Ramsey Quantitative Systems, Inc.
Form ADVobserved 5 days ago
Occurred
Aug 2, 2022
Control person left
Jeff Gregory (Chief Compliance Officer) no longer on Schedule A of Ramsey Quantitative Systems, Inc. (listed 2022-03-30, absent 2022-08-02)
Form ADVobserved 5 days ago
Occurred
May 20, 2020
Regulatory AUM changed
Ramsey Quantitative Systems, Inc. reported RAUM $570.2M, up 30% from $437.0M (2020-04-20 to 2020-05-20)
Form ADVobserved 5 days ago
$133M
Occurred
Mar 26, 2020
Succession filed (Item 4)
Ramsey Quantitative Systems, Inc. reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 5 days ago
Occurred
May 19, 2015
First Form ADV filing
Ramsey Quantitative Systems, Inc. filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14b24be0-0427-4990-ae39-e5e6ef2848eb
First observed: May 19, 2015
Last observed: Jun 18, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RAMSEY QUANTITATIVE SYSTEMS, INC.

CRD 175257

LOUISVILLE, KY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:14b24be0-0427-4990-ae39-e5e6ef2848eb

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.

Hedge Fund

$283M

Jul 9, 2024

Oct 2, 2015

reported

021-263180

QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP

Hedge Fund

$237M

Jul 9, 2024

May 20, 2020

reported

n/a

RQSI SMALL CAP EQUITY FUND, LP

Hedge Fund

$39.0M

Aug 11, 2016

Oct 2, 2015

dropped

021-263181

RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD.

Hedge Fund

$5.1M

Mar 28, 2023

Mar 31, 2021

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

GREGORY, JEFFREY, STEELE

CHIEF COMPLIANCE OFFICER

yes

01/2011

Mar 28, 2023

Jul 9, 2024

NAR IRREVOCABLE TRUST

Member

yes

12/2011

May 19, 2015

Jul 9, 2024

RAMSEY, ANNE, MARIE

Secretary

yes

01/2008

May 19, 2015

Jul 9, 2024

Ramsey, Guy, Neil

Trustee

yes

11/2017

Mar 28, 2018

Jul 9, 2024

RAMSEY, NEIL, PATRICK

Ceo

yes

01/1997

May 19, 2015

Jul 9, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

AURA CAPITAL, LLC

n/a

BALDOON CAPITAL PTY LTD

n/a

JS TRADING LLC

n/a

RCUBE ASSET MANAGEMENT SAS

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$691M

n/a

2024

Mar 28, 2025

$784M

n/a

2023

Mar 22, 2024

$837M

$520M

2022

Mar 28, 2023

$862M

$527M

2021

Mar 30, 2022

$717M

$363M

2020

Mar 31, 2021

$646M

$348M

2019

Apr 20, 2020

$437M

$142M

2018

Mar 29, 2019

$485M

$117M

2017

Mar 28, 2018

$465M

$127M

2016

Mar 29, 2017

$472M

n/a

$143M

2015

Mar 29, 2016

$431M

n/a

$136M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$691M

$784M

-11.8%

$862M

-7.1%