Hedge fund profile
Diversified Alternative Yield Endowment Fund, LP
Diversified Alternative Yield Endowment Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ramsey Quantitative Systems, Inc., based in Louisville, Kentucky, United States.
$229.6Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8004771465
Reference ID245168
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:46:58 PM
Adviser
Ramsey Quantitative Systems, Inc.
TypeRegistered investment adviser
SEC number801-97337
CRD175257
Regulatory AUM$691.4M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ramsey Quantitative Systems, Inc.
Auditors
CHERRY BEKAERT LLP
Prime brokers
SG AMERICAS SECURITIES, LLC
Custodians
JP MORGAN CHASE
Administrators
NAV CONSULTING, INC.
Same adviser