Simon Quick Chapin Master Fund, LLC
Simon Quick Chapin Master Fund, LLC is a private fund (fund of funds) organized in Delaware, United States and advised by Simon Quick Advisors, LLC. Its adviser reported $44,103,340 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 60 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $44,103,340As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- Meisel, Teuter & Lewis
- Administrator
- Apex Fund Services (Charlotte) LLC
- Custodian
- Pershing Advisor Solutions LLC; Charles Schwab & Co., Inc.
- Adviser
- Simon Quick Advisors, LLC · Morristown, NJ · CRD 132330
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Simon Quick Chapin Master Fund, LLC
What is the minimum investment for Simon Quick Chapin Master Fund, LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Simon Quick Chapin Master Fund, LLC accepts is $1,000,000.
Who can invest in Simon Quick Chapin Master Fund, LLC?
Simon Quick Chapin Master Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Simon Quick Chapin Master Fund, LLC?
Its adviser reported $44,103,340 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Simon Quick Chapin Master Fund, LLC?
Simon Quick Chapin Master Fund, LLC is advised by Simon Quick Advisors, LLC, based in Morristown, NJ.
Who are Simon Quick Chapin Master Fund, LLC's service providers?
Its Form ADV lists Meisel, Teuter & Lewis as auditor and Apex Fund Services (Charlotte) LLC as administrator.