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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

RAMSEY ASSET MANAGEMENT, LLC

CRD 136949

MCLEAN, VA

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:b94a7c2d-d1e4-418e-34df-bc8ef4ba6a76

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Mar 28, 2012
1 observations

Across DFX

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.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $327MItem 5.F on the latest filing (2012-03-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $327M
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
Accounts: 8
Private funds: 5Schedule D 7.B(1)
Private fund GAV: $327Mgross asset value as reported per fund; never fund size
SEC number: 801-72214
CRD: 136949
Filings on the tape: 1
First filed: Mar 28, 2012
Latest filed: Mar 28, 2012
Organised: Limited Liability Company, Delaware

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
RAMSEY SHORT ONLY MASTER FUND, LTD.	Hedge Fund	$141M	Mar 28, 2012	23	Mar 28, 2012	reported	021-106373
RAMSEY LONG-BIASED (GELS) MASTER, LTD.	Hedge Fund	$73.1M	Mar 28, 2012	6	Mar 28, 2012	reported	021-159822
RAMSEY LONG-BIASED MASTER FUND, LTD.	Hedge Fund	$73.0M	Mar 28, 2012	30	Mar 28, 2012	reported	021-153919
RAMSEY SHORT-BIASED MASTER FUND, LTD.	Hedge Fund	$39.9M	Mar 28, 2012	6	Mar 28, 2012	reported	021-129529
RAMSEY BPI INVESTORS, LLC	Hedge Fund	$0	Mar 28, 2012	46	Mar 28, 2012	reported	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
BENDER, DANIEL, ERIC	CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER	Na	yes	04/2005	Mar 28, 2012	Mar 28, 2012
RAMSEY, NORMA, GAYLE	Member	C	yes	03/2001	Mar 28, 2012	Mar 28, 2012
RAMSEY, WILLIAM, RUSSELL	MANAGING MEMBER	D	yes	03/2001	Mar 28, 2012	Mar 28, 2012
FACCHINA, PHILIP, JAMES	CHIEF OPERATING OFFICER	Na	no	12/2010	Mar 28, 2012	Mar 28, 2012

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
RAMSEY ASSET MANAGEMENT GP, LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Boston	Ma	United States	n/a	no
Charlottesville	Va	United States	n/a	no

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
2011	Mar 28, 2012	$327M	$327M	n/a	n/a	n/a	5	$327M

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
2011	$327M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Advises (5)

→ RAMSEY BPI INVESTORS, LLCPrivate fundHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV
→ RAMSEY LONG-BIASED (GELS) MASTER, LTD.Private fundHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV
→ RAMSEY SHORT ONLY MASTER FUND, LTD.Private fundHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV
→ RAMSEY SHORT-BIASED MASTER FUND, LTD.Private fundHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV
→ RAMSEY LONG-BIASED MASTER FUND, LTD.Private fundHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Controls (3)

← RAMSEY, WILLIAM, RUSSELLOwnerMANAGING MEMBER, ownership code D, individual
Mar 28, 2012 to presentfactForm ADV
← BENDER, DANIEL, ERICOwnerCHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 28, 2012 to presentfactForm ADV
← RAMSEY, NORMA, GAYLEOwnerMEMBER, ownership code C, individual
Mar 28, 2012 to presentfactForm ADV

Owns (1)

← FACCHINA, PHILIP, JAMESOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b94a7c2d-d1e4-418e-34df-bc8ef4ba6a76
First observed: Mar 28, 2012
Last observed: Mar 28, 2012 176 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 ASSET MANAGEMENT, LLC

CRD 136949

MCLEAN, VA

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:b94a7c2d-d1e4-418e-34df-bc8ef4ba6a76

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RAMSEY SHORT ONLY MASTER FUND, LTD.

Hedge Fund

$141M

Mar 28, 2012

reported

021-106373

RAMSEY LONG-BIASED (GELS) MASTER, LTD.

Hedge Fund

$73.1M

Mar 28, 2012

reported

021-159822

RAMSEY LONG-BIASED MASTER FUND, LTD.

Hedge Fund

$73.0M

Mar 28, 2012

reported

021-153919

RAMSEY SHORT-BIASED MASTER FUND, LTD.

Hedge Fund

$39.9M

Mar 28, 2012

reported

021-129529

RAMSEY BPI INVESTORS, LLC

Hedge Fund

Mar 28, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BENDER, DANIEL, ERIC

CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER

yes

04/2005

Mar 28, 2012

RAMSEY, NORMA, GAYLE

Member

yes

03/2001

Mar 28, 2012

RAMSEY, WILLIAM, RUSSELL

MANAGING MEMBER

yes

03/2001

Mar 28, 2012

FACCHINA, PHILIP, JAMES

CHIEF OPERATING OFFICER

12/2010

Mar 28, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

RAMSEY ASSET MANAGEMENT GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Boston

United States

n/a

Charlottesville

United States

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Mar 28, 2012

$327M

n/a

$327M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$327M

n/a