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advised by RAMSEY QUANTITATIVE SYSTEMS, INC.
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $283M | 22 | $5.0M | 5800.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 22, 2024 | $283M | 22 | $5.0M | 5800.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Aug 14, 2023 | $285M | 21 | $5.0M | 6200.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 28, 2023 | $283M | 21 | $5.0M | 6200.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Aug 2, 2022 | $135M | 18 | $5.0M | 8900.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 30, 2022 | $135M | 18 | $5.0M | 8900.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Jul 1, 2021 | $153M | 31 | $5.0M | 7700.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 31, 2021 | $153M | 31 | $5.0M | 7700.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| May 20, 2020 | $137M | 29 | $5.0M | 5000.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Apr 20, 2020 | $142M | 29 | $5.0M | 5000.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 26, 2020 | $142M | 29 | $5.0M | 5000.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Apr 30, 2019 | $117M | 32 | $5.0M | 3100.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 29, 2019 | $117M | 32 | $5.0M | 3100.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Jun 27, 2018 | $127M | 34 | $5.0M | 3400.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 28, 2018 | $127M | 34 | $5.0M | 3400.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| May 15, 2017 | $143M | 35 | $5.0M | 4900.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 29, 2017 | $143M | 35 | $5.0M | 4900.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Aug 11, 2016 | $97.0M | 34 | $5.0M | 4700.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Mar 29, 2016 | $97.0M | 34 | $5.0M | 4700.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Oct 2, 2015 | $125M | 7 | $5.0M | 9500.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Oct 2, 2015 | $125M | 7 | $5.0M | 9500.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| Oct 2, 2015 | $125M | 7 | $5.0M | 9500.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. |
| 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 |
| PNC BANK | PNC BANK | Louisville | Kentucky | United States | no | n/a |