Diversified Alternative Yield Endowment Fund, LP
Hedge FundFund ID 805-8004771465Delaware, United States
Gross assets
$229.6M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Diversified Alternative Yield Endowment Fund, LP is a hedge fund managed by Ramsey Quantitative Systems, Inc.. The fund reports $229.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8004771465 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rqsi Global Asset Allocation Master Fund, LLC | Hedge | $307M |
Frequently asked questions
How large is Diversified Alternative Yield Endowment Fund, LP?
Diversified Alternative Yield Endowment Fund, LP reports $229.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Diversified Alternative Yield Endowment Fund, LP?
The stated minimum investment is $5 million.
Who manages Diversified Alternative Yield Endowment Fund, LP?
Diversified Alternative Yield Endowment Fund, LP is managed by Ramsey Quantitative Systems, Inc.
Does Diversified Alternative Yield Endowment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Louisville, KY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$229.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons96%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.