Simon Quick Chapin Master Fund, LLC
Other Private FundFund ID 805-8824709012Delaware, United States
Gross assets
$44.9M
Min. investment
$1M
Beneficial owners
57
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Simon Quick Chapin Master Fund, LLC is a other private fund managed by Simon Quick Advisors, LLC. The fund reports $44.9 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8824709012 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Simon Quick Chapin Master Fund Qp, LLC | Other Private | $175.9M |
| Simon Quick Global Equities Fund Qp, LP | Other Private | $160.9M |
| Simon Quick Global Equities Fund, LP | Other Private | $39.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Simon Quick Chapin Master Fund, LLC?
Simon Quick Chapin Master Fund, LLC reports $44.9 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Simon Quick Chapin Master Fund, LLC?
The stated minimum investment is $1 million.
Who manages Simon Quick Chapin Master Fund, LLC?
Simon Quick Chapin Master Fund, LLC is managed by Simon Quick Advisors, LLC.
Does Simon Quick Chapin Master Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Morristown, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$44.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.