| 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% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Diversified Alternative Yield Endowment Fund, LP | Hedge | $239.7M |
Rqsi Global Asset Allocation Master Fund, LLC reports $285.2 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Rqsi Global Asset Allocation Master Fund, LLC is managed by Ramsey Quantitative Systems, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.