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advised by SIMON QUICK ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 6, 2015 | $183,880 | 0 | $250,000 | 0.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Mar 31, 2015 | $183,880 | 0 | $250,000 | 0.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Dec 2, 2014 | $10.6M | 10 | $250,000 | 1700.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Sep 3, 2014 | $10.6M | 10 | $250,000 | 1700.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Aug 12, 2014 | $10.6M | 10 | $250,000 | 1700.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Mar 31, 2014 | $10.6M | 10 | $250,000 | 1700.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Apr 30, 2013 | $11.5M | 12 | $250,000 | 0.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Apr 5, 2013 | $11.5M | 12 | $250,000 | 0.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Mar 28, 2013 | $11.5M | 12 | $250,000 | 0.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Oct 24, 2012 | $12.1M | 13 | $250,000 | 1600.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Jul 23, 2012 | $12.1M | 13 | $250,000 | 1600.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Mar 30, 2012 | $12.1M | 13 | $250,000 | 1600.0% | yes | MQ GLOBAL MACRO MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| SCHWAB INSTITUTIONAL | CHARLES SCHWAB | Orlando | Florida | United States | no | n/a |