Hedge fund profile
Rqsi Global Asset Allocation Master Fund, LLC
Rqsi Global Asset Allocation Master Fund, LLC 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.
$307.0Mgross assets
$5.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2269506386
Reference ID166970
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
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
Exempt from registration 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
CLEAR STREET LLCSG AMERICAS SECURITIES, LLCMORGAN STANLEY & CO. LLCMAREX CAPITAL MARKETS INC.STONEX FINANCIAL INC.ADM INVESTOR SERVICES INC.
Custodians
JP MORGAN CHASEPNC BANK
Administrators
NAV CONSULTING, INC.
Same adviser