Simon Quick Global Equities Fund Qp, LP
Other Private FundFund ID 805-8897154587Delaware, United States
Gross assets
$160.9M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Simon Quick Global Equities Fund Qp, LP is a other private fund managed by Simon Quick Advisors, LLC. The fund reports $160.9 million in gross assets, placing it among the top 35% 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 | 805-8897154587 |
| Fund type | Other Private Fund — MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Chapin Master Fund, LLC | Other Private | $44.9M |
| 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 Global Equities Fund Qp, LP?
Simon Quick Global Equities Fund Qp, LP reports $160.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Simon Quick Global Equities Fund Qp, LP?
The stated minimum investment is $1 million.
Who manages Simon Quick Global Equities Fund Qp, LP?
Simon Quick Global Equities Fund Qp, LP is managed by Simon Quick Advisors, LLC.
Does Simon Quick Global Equities Fund Qp, 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
$160.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.