Simon Quick Global Equities Fund, LP
Other Private FundFund ID 805-6710750719Delaware, United States
Gross assets
$39.4M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Simon Quick Global Equities Fund, LP is a other private fund managed by Simon Quick Advisors, LLC. The fund reports $39.4 million in gross assets, placing it among the top 59% 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 | 805-6710750719 |
| Fund type | Other Private Fund — MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 Chapin Master Fund, LLC | Other Private | $44.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Simon Quick Global Equities Fund, LP?
Simon Quick Global Equities Fund, LP reports $39.4 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Simon Quick Global Equities Fund, LP?
The stated minimum investment is $1 million.
Who manages Simon Quick Global Equities Fund, LP?
Simon Quick Global Equities Fund, LP is managed by Simon Quick Advisors, LLC.
Does Simon Quick Global Equities Fund, LP 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
$39.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.