Hedge Fund Database

QUANTITATIVE SYSTEMATIC STRATEGIES LLC

Adviser information for QUANTITATIVE SYSTEMATIC STRATEGIES LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $2.0B
Non-Discretionary 0 $0
Total 2 $2.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $2.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $2.0B
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-77355
SEC ERA File Number 801-77355
SEC CIK Numbers 1591902
SEC CRD Numbers 165895
Legal Entity Identifier 254900WCSB3JX2T3CA45

Principal Office

13000 SAWGRASS VILLAGE CIRCLE
BUILDING 2 - UNIT 10
PONTE VEDRA BEACH
FL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 904-686-6100, Fax: None

Chief Compliance Officer

T. GREGORY REYMANN II
311 PARK PLACE BLVD.
SUITE 150
CLEARWATER
FL
United States
Tel: 813-497-1400
(Full email address available in API data)

Regulatory Contact

ANTHONY ZAFFARO
TRADER
13000 SAWGRASS VILLAGE CIRCLE
BUILDING 2 - UNIT 10
PONTE VEDRA BEACH
FL
United States
Tel: 904.686.6100
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
QSS DEFENDED VALUE FUND LP Hedge Fund $2.0M $0.1M 7

Control Persons

Name Type Entity Title Since Ownership
RAHA, EDWARD, ANDREAS Individual – MANAGING MEMBER 08/2012 > 75%
REYMANN, II, THOMAS, GREGORY Individual – CHIEF COMPLIANCE OFFICER 08/2022 < 5%

No. Employees, Historic

105020192020202120222023202420255 on 6/6/20195 on 8/21/20195 on 2/17/20204 on 3/10/20204 on 6/10/20205 on 3/19/20215 on 4/26/20215 on 4/28/20215 on 6/14/20215 on 11/9/20215 on 3/30/20225 on 6/2/20225 on 8/29/20225 on 11/4/20226 on 2/9/20236 on 5/10/20235 on 3/8/2024

RAUM, Historic

3B2B02019202020212022202320242025765602346 on 6/6/2019765602346 on 8/21/2019765602346 on 2/17/2020966418298 on 3/10/2020966418298 on 6/10/20201096356937 on 3/19/20211096356937 on 4/26/20211096356937 on 4/28/20211096356937 on 6/14/20211096356937 on 11/9/2021500986836 on 3/30/2022500986836 on 6/2/2022500986836 on 8/29/2022500986836 on 11/4/20221204958858 on 2/9/20231204958858 on 5/10/20232043580250 on 3/8/2024

No. Clients, Historic

105020192020202120222023202420254 on 6/6/20194 on 8/21/20194 on 2/17/20204 on 3/10/20204 on 6/10/20204 on 3/19/20214 on 4/26/20214 on 4/28/20214 on 6/14/20214 on 11/9/20212 on 3/30/20222 on 6/2/20222 on 8/29/20222 on 11/4/20222 on 2/9/20232 on 5/10/20232 on 3/8/2024

Holdings

From latest 13F, filed November 10th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
There are no holdings None 0 0 –