The QUANTITATIVE SYSTEMATIC STRATEGIES LLC is a privately held investment adviser that advises $2.83Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. QUANTITATIVE SYSTEMATIC STRATEGIES LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 158.49% over the last 5-years.
The Group has been registered with the SEC for 13.7 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 426 PASEO REYES DRIVE, SAINT AUGUSTINE, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 5 employees comprised of 3 investment and 2 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.83Bn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 1 other account. Assets of Other Investment Advisers clients own $2.83Bn or 99.91% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $2.5mn or 0.09% of Total Assets.
The Group's top investment strategies include Quantitative Trading and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Other Investment Advisers and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
QUANTITATIVE SYSTEMATIC STRATEGIES LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.