Rqsi Global Asset Allocation Master Fund, LLC
Hedge FundFund ID 805-2269506386Delaware, United States
Gross assets
$307M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Rqsi Global Asset Allocation Master Fund, LLC is a hedge fund managed by Ramsey Quantitative Systems, Inc.. The fund reports $307 million in gross assets, placing it among the top 24% 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 | 805-2269506386 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diversified Alternative Yield Endowment Fund, LP | Hedge | $229.6M |
Frequently asked questions
How large is Rqsi Global Asset Allocation Master Fund, LLC?
Rqsi Global Asset Allocation Master Fund, LLC reports $307 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Rqsi Global Asset Allocation Master Fund, LLC?
The stated minimum investment is $5 million.
Who manages Rqsi Global Asset Allocation Master Fund, LLC?
Rqsi Global Asset Allocation Master Fund, LLC is managed by Ramsey Quantitative Systems, Inc.
Does Rqsi Global Asset Allocation Master Fund, LLC 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
$307M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds14%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.