Rqsi Global Asset Allocation Master Fund is a Hedge Fund in Kentucky, that has raised $591.08 mm from 83 investors, for a fund started in Apr 2008. Data from SEC filing on 30 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.
SEC CIK
IRS number
980573799
AUM ?
$134.92 mm
Address
Rqsi Global Asset Allocation Master Fund
C/O GENESIS FUND SERVICES LIMITED
308 EAST BAY ST., 5TH FL., BOX N-9058
NASSAU
C5 00000
C/O GENESIS FUND SERVICES LIMITED
308 EAST BAY ST., 5TH FL., BOX N-9058
NASSAU
C5 00000
Phone
(502) 245-6220
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ramsey Quantitative Systems, Inc. | $716.70 mm | |
Qubit Diversified Alternative Yield Fund, LP | $220.26 mm | Hedge Fund |
Rqsi Gaa Systematic Global Macro Fund, LTD. | $8.00 mm | Hedge Fund |
Rqsi Global Asset Allocation Master Fund, LTD. | $134.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $591.08 mm, 83 investors
30 Jan 24
D/A
Indefinite amount in investment fund, sold $580.24 mm, 80 investors
30 Jan 23
D/A
Indefinite amount in investment fund, sold $408.67M, 74 investors
16 Sep 21
D/A
Indefinite amount in investment fund, sold $400.86M, 73 investors
17 Sep 20
D/A
Indefinite amount in investment fund, sold $356.11M, 71 investors
18 Sep 19
D/A
Indefinite amount in investment fund, sold $301.22M, 67 investors
8 Aug 17
D
Indefinite amount in investment fund, sold $264.41M, 62 investors
13 May 16
Latest ownership filings
No filings