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Quantitative Systematic Strategies LLC

● SEC registered since 2012CRD 165895SEC# 801-77355St. Augustine, FL
Export (members)
Ranks #1,805 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.83B
Fund GAV
$1.9M
Private funds
1
Employees
5
Accounts
2
Location
St. Augustine, FL

Quantitative Systematic Strategies LLC assets under management

Quantitative Systematic Strategies LLC is a registered investment adviser overseen by the SEC based in St. Augustine, FL. The firm has been registered since 2012. It reports $2.8 billion in regulatory assets under management and employs 5 people. Quantitative Systematic Strategies LLC manages 1 private fund with combined gross assets of $1.9 million, including Qss Defended Value Fund LP. By regulatory assets, it ranks 1,805 of 6,004 private fund managers.

Quantitative Systematic Strategies LLC private funds

1 funds · $1.9M GAV
FundTypeGross assetsMin.
Qss Defended Value Fund LPPrivate Equity$1.9M$100K

Quantitative Systematic Strategies LLC owners & executives

2 reported
NameTitleOwnershipSince
Edward Andreas Raha ControlManaging MemberOver 75%2012
II Thomas Gregory ReymannChief Compliance OfficerUnder 5%2022

Frequently asked questions

How much does Quantitative Systematic Strategies LLC manage?

Quantitative Systematic Strategies LLC reports $2.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Quantitative Systematic Strategies LLC manage?

Quantitative Systematic Strategies LLC manages 1 private funds with combined gross assets of $1.9 million.

How many employees does Quantitative Systematic Strategies LLC have?

Quantitative Systematic Strategies LLC reports 5 employees.

Where is Quantitative Systematic Strategies LLC located?

Quantitative Systematic Strategies LLC is based in St. Augustine, FL and has been SEC-registered since 2012.

Does Quantitative Systematic Strategies LLC disclose fund performance?

Quantitative Systematic Strategies LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address426 Paseo Reyes Drive, St. Augustine, FL 32095
Phone904-686-6100
Office hours8:00 a.m. - 5:00 p.m.
SEC regionMiami Regional Office (MIRO)
CIK1591902
Discloses disciplinary historyNo

Regulatory AUM

$2.83B▲ 15%
Mar '25 — $2.47BApr '25 — $2.47BMay '25 — $2.47BJun '25 — $2.47BJul '25 — $2.47BAug '25 — $2.47BSep '25 — $2.47BOct '25 — $2.47BNov '25 — $2.47BDec '25 — $2.47BJan '26 — $2.47BFeb '26 — $2.83BMar '26 — $2.83BApr '26 — $2.83BMay '26 — $2.83BJun '26 — $2.83B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 18%
Larger than 82% of 16,271 advisers
AUM vs fund managersTop 30%
Larger than 70% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$2.83Bregulatory AUM
Discretionary $2.83B

Service providers

Auditor
Custodian
Administrator