other names
  • RAMSEY QUANTITATIVE SYSTEMS, INC.
{{ Info.Overview }}

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/03/2015
ADV Location LOUISVILLE, KY, United States
Contact Info 502 xxxxxxx
Websites
AUM* 691,360,721 -17%
of that, discretionary 691,360,721 -17%
Private Fund GAV* 536,637,311 1%
Avg Account Size 17,727,198 12%
SMA’s Yes
Private Funds 2

Adviser Type

- Large advisory firm

Number of Employees 20 -9%

of those in investment advisory functions 8

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

839M 719M 599M 479M 360M 240M 120M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$536,637,311

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund939.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV939.8m AUM1.4b #Funds14
Adviser SPRING LAKE ASSET MANAGEMENT, INC. Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.5b #Funds3
Adviser NUCLEO CAPITAL LTDA. Hedge Fund15.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.8m AUM279.5m #Funds1
Adviser KEYFRAME CAPITAL PARTNERS, L.P. Hedge Fund700.6m Liquidity Fund- Private Equity Fund236.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV937.3m AUM977.3m #Funds19
Adviser JB INVESTMENTS MANAGEMENT, LLC Hedge Fund773.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV773.4m AUM773.4m #Funds3
Adviser FOURSIXTHREE CAPITAL LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM3.2b #Funds7
Adviser HERCULES ADVISER LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds10
Adviser SANDIA INVESTMENT MANAGMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM625.4m #Funds-
Adviser CENTERBOOK PARTNERS LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.9b #Funds6
Adviser WESCAP GROUP Hedge Fund39.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.0m AUM1.1b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$89,298,836 % Position92.00% $ Change-11.00% # Change-7.00%
Stck Ticker75574U101 Stock NameREADY CAPITAL CORP $ Position$2,023,385 % Position2.00% $ Change-26.00% # Change0.00%
Stck Ticker92891H101 Stock Name2X LONG VIX FUTURES ETF $ Position$637,376 % Position1.00% $ Change # Change
Stck Ticker06748C108 Stock NameIPATH SERIES B S&P 500 VIX $ Position$1,191,845 % Position1.00% $ Change # Change
Stck Ticker74347W130 Stock Name-1X SHORT VIX FUTURES ETF $ Position$608,658 % Position1.00% $ Change0.00% # Change53.00%
Stck Ticker74347Y755 Stock NamePROSHARES ULTRA VIX ST FUTUR $ Position$589,944 % Position1.00% $ Change-36.00% # Change-56.00%
Stck Ticker74347G440 Stock NameProShares UltraShort S&P 500 $ Position$301,000 % Position0.00% $ Change # Change
Stck Ticker74347W205 Stock NamePROSHARES SHORT VIX ST FUTUR $ Position$447,924 % Position0.00% $ Change-53.00% # Change-43.00%
Stck Ticker464286400 Stock NameISHARES INC $ Position$460,680 % Position0.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA Platforms, Inc $ Position$171,639 % Position0.00% $ Change # Change

Brochure Summary