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advised by RAMSEY QUANTITATIVE SYSTEMS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 11, 2016 | $39.0M | 25 | $500,000 | 400.0% | yes | RQSI SMALL CAP EQUITY FUND, LP |
| Mar 29, 2016 | $39.0M | 25 | $500,000 | 400.0% | yes | RQSI SMALL CAP EQUITY FUND, LP |
| Oct 2, 2015 | $30.0M | 6 | $500,000 | 9500.0% | yes | RQSI SMALL CAP EQUITY FUND, LP |
| Oct 2, 2015 | $30.0M | 6 | $500,000 | 9500.0% | yes | RQSI SMALL CAP EQUITY FUND, LP |
| Oct 2, 2015 | $30.0M | 6 | $500,000 | 9500.0% | yes | RQSI SMALL CAP EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |