RQSI Global Asset Allocation Master Fund, LLC
RQSI Global Asset Allocation Master Fund, LLC is a hedge fund based in Louisville, Kentucky. According to its most recent Form D, filed Jan 27, 2026, the fund has sold $628,394,273 of interests to 86 investors since its first sale in Apr 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ramsey Quantitative Systems, Inc; Neil Ramsey.
Performance
No verified returns have been reported for this fund. As a rough guide, Ramsey Quantitative Systems, Inc., which manages it, disclosed U.S. stock holdings that returned an estimated +9.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +23.5% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $628,394,273Cumulative sales reported on Form D
- Investors
- 86
- First sale
- Apr 1, 2008
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ramsey Quantitative Systems, Inc; Neil Ramsey
- Latest Form D
- Jan 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about RQSI Global Asset Allocation Master Fund, LLC
What is the minimum investment for RQSI Global Asset Allocation Master Fund, LLC?
RQSI Global Asset Allocation Master Fund, LLC's latest Form D, filed Jan 27, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in RQSI Global Asset Allocation Master Fund, LLC?
RQSI Global Asset Allocation Master Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has RQSI Global Asset Allocation Master Fund, LLC raised?
RQSI Global Asset Allocation Master Fund, LLC reports $628,394,273 sold from 86 investors on its Form D filed Jan 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is RQSI Global Asset Allocation Master Fund, LLC based?
RQSI Global Asset Allocation Master Fund, LLC is based in Louisville, Kentucky and is managed by Ramsey Quantitative Systems, Inc..
When did RQSI Global Asset Allocation Master Fund, LLC launch?
RQSI Global Asset Allocation Master Fund, LLC reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 95% of the 20 hedge funds based in Kentucky, and more than 85% of all 10,308 that report sales.