| Fund ID | 805-3174754899 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Simon Quick Global Equities Fund Qp, LP | Other Private | $165M |
| Simon Quick Chapin Master Fund, LLC | Other Private | $44.7M |
| Simon Quick Global Equities Fund, LP | Other Private | $39.4M |
Simon Quick Chapin Master Fund Qp, LLC reports $149.4 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Simon Quick Chapin Master Fund Qp, LLC is managed by Simon Quick Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.