Simon Quick Private Equity Fund I, LP
Private Equity FundFund ID 805-3964620262Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Simon Quick Private Equity Fund I, LP is a private equity fund managed by Simon Quick Advisors, LLC. The stated minimum investment is $500,000. 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 | 805-3964620262 |
| Fund type | Private Equity Fund |
| 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 Global Equities Fund Qp, LP | Other Private | $160.9M |
| Simon Quick Chapin Master Fund, LLC | Other Private | $44.9M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Simon Quick Private Equity Fund I, LP?
The stated minimum investment is $500,000.
Who manages Simon Quick Private Equity Fund I, LP?
Simon Quick Private Equity Fund I, LP is managed by Simon Quick Advisors, LLC.
Does Simon Quick Private Equity Fund I, 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
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.