9AT: QUANTITATIVE SYSTEMATIC STRATEGIES LLC

other names

QUANTITATIVE SYSTEMATIC STRATEGIES LLC

Adviser Profile

As of Date	02/02/2026
Registration	SEC, Approved, 11/21/2012
ADV Location	ST. AUGUSTINE, FL, United States
Contact Info	904 xxxxxxx

AUM^*	2,833,973,585 39%
of that, discretionary	2,833,973,585 39%
Private Fund GAV^*	1,873,325
Avg Account Size	1,416,986,793 39%
SMA’s	Yes
Private Funds	2 1

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 3 50%

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$1,873,325

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund929.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV929.9m	AUM936.5m	#Funds8
Adviser ATOM INVESTORS LP	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM3.3b	#Funds5
Adviser HILL CITY CAPITAL LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund300.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds6
Adviser CONDIRE MANAGEMENT, LP	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.2b	#Funds5
Adviser SOURCEROCK GROUP LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.6b	#Funds2
Adviser GREENLAND CAPITAL MANAGEMENT LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser KINETIC PARTNERS MANAGEMENT, LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund62.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds11
Adviser KYNAM CAPITAL MANAGEMENT, LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.6b	#Funds3
Adviser MOUNT LUCAS MANAGEMENT LP	Hedge Fund233.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV233.4m	AUM1.1b	#Funds1
Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC	Hedge Fund323.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV323.9m	AUM1.2b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameThere are no holdings	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Quantitative Systematic Strategies LLC (“QSS” or the “Firm”) is a Delaware Limited Liability Company formed in August 2012. QSS is an independent investment manager which offers discretionary investment management services to clients. QSS is registered with the U.S. Securities and Exchange Commission as an Investment Adviser. QSS has its office at 13000 Sawgrass Village Circle, Suite 10, Ponte Vedra Beach, FL 32082. The Firm is controlled 100% by its Sole Member and principal owner, Edward Raha. Mr. Raha has over thirty years of experience in hedge fund management, financial modeling, automated trading, and the design of systematic and quantitative strategies. QSS’s investment philosophy aims to achieve long term capital appreciation through investment and speculative trading. Please refer to Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss for more details. Client investment objectives are discussed prior to engaging a client. QSS assesses each client’s investment objectives, risk tolerance, and any restrictions on types or specific issues of securities that

are detailed in the investment management agreements. QSS’s provides investment management services to its clients through accounts (the “Accounts”) in accordance with the investment strategies and guidelines set forth in the investment management agreements. QSS provides investment management services as an Advisor to segregated Account portfolios of a pooled investment vehicle that is not affiliated with QSS (“Segregated Accounts”). The Firm maintains a broker- dealer relationship to service these Segregated Account portfolios. QSS also provides investment management services to other pooled clients that could include individual, retail, employee related and other clients (“Other Accounts”). QSS does not currently provide, nor does it anticipate providing, portfolio management services to any wrap fee programs. The Firm provides discretionary investment management services to institutional clients that are duly registered investment advisers. As of December 31, 2023, QSS manages $2,043,580,250 on a discretionary basis. There are no assets managed on a non-discretionary basis.

QUANTITATIVE SYSTEMATIC STRATEGIES LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview