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advised by RAMSEY QUANTITATIVE SYSTEMS, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $5.1M | 1 | $1 | 10000.0% | yes | RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD. |
| Aug 2, 2022 | $8.0M | 1 | $1 | 10000.0% | no | RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD. |
| Mar 30, 2022 | $8.0M | 1 | $1 | 10000.0% | no | RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD. |
| Jul 1, 2021 | $9.8M | 1 | $1 | 7700.0% | yes | RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD. |
| Mar 31, 2021 | $9.8M | 1 | $1 | 7700.0% | yes | RQSI GAA SYSTEMATIC GLOBAL MACRO FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |