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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $136M | 140 | $1.0M | 500.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Mar 30, 2023 | $138M | 131 | $1.0M | 400.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Mar 30, 2023 | $138M | 131 | $1.0M | 400.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Nov 22, 2022 | $131M | 112 | $1.0M | 300.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Sep 14, 2022 | $131M | 112 | $1.0M | 300.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Jun 22, 2022 | $131M | 112 | $1.0M | 300.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Apr 15, 2022 | $131M | 112 | $1.0M | 300.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Mar 28, 2022 | $131M | 112 | $1.0M | 300.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Sep 30, 2021 | $95.4M | 98 | $1.0M | 100.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Mar 24, 2021 | $95.4M | 98 | $1.0M | 100.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Sep 1, 2020 | $79.1M | 84 | $1.0M | 500.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Jun 29, 2020 | $79.1M | 84 | $1.0M | 500.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Jun 26, 2020 | $79.1M | 84 | $1.0M | 500.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Mar 27, 2020 | $79.1M | 84 | $1.0M | 500.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Dec 13, 2019 | $77.0M | 83 | $1.0M | 500.0% | yes | SIMON QUICK CHAPIN MASTER FUND QP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |