| Fund | Manager | Gross assets |
|---|---|---|
| Simon Quick Global Equities Fund Qp, LP | Simon Quick Advisors, LLC | $165M |
| Simon Quick Chapin Master Fund Qp, LLC | Simon Quick Advisors, LLC | $149.4M |
| Simon Quick Chapin Master Fund, LLC | Simon Quick Advisors, LLC | $44.7M |
| As auditor | 4 funds |