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| Simon Quick Advisors LLC
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| CRD # | 132330 |
| SEC # | 801-63357 |
| CIK # | 0001692038 |
| AUM | 9.0 B (2026-03-18) |
| Employees | 97 (79% Investors, 0% Brokers) |
| Phone | 973-525-1000 |
| Address | 360 Mt Kemble Ave Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Provident Financial Services Inc | 0.0 | ||
| Hubbell Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Simon Quick Private Equity Fund I LP | 2026-03-18 | ||
| Other | Simon Quick Chapin Master Fund QP LLC | [2019-12-13] | 91.8 M | 175.9 M |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Simon Quick Global Equities Fund QP LP | [2014-03-31] | 148.4 M | 160.9 M |
| Filed 2024-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MQ Global Macro Master Fund LLC | 2012-03-30 | 0.2 M | |
| Other | MT Kemble Value Equity Fund I LLC | [2012-03-30] | 34.4 M | 35.7 M |
| Filed 2015-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Simon Quick Chapin Master Fund LLC | [2012-03-30] | 14.2 M | 44.9 M |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Simon Quick Global Equities Fund LP | [2012-03-30] | 37.7 M | 39.4 M |
| Filed 2024-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 328 | 0.1 |
| (b) Individuals (high net worth individuals) | 666 | 7.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.4 |
| (g) Pension and profit sharing plans | 6 | 0.1 |
| (h) Charitable organizations | 28 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.2 |
| (k) Insurance companies | 6 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,057 | 9.0 |
| By Discretionary | ||
| Discretionary | 2,980 | 8.4 |
| Non-Discretionary | 77 | 0.6 |
| Total | 3,057 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 8.9 | |
| Total | 3,057 | 9.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Delotto | Executive Officer | 18 | 2 | |
| Leslie Quick III | Executive Officer | 13 | 2 | |
| Joseph Belfatto | Executive Officer | 12 | 2 | |
| Simon Quick Chapin Master Fund QP LLC | Director | 6 | 2 | |
| Simon Quick Chapin Master Fund LLC | Director | 6 | 2 | |
| Simon Quick Chapin Management QP LLC | Director | 6 | 2 | |
| Stewart Massey | Director, Executive Officer | 6 | 2 | |
| Simon Quick Chapin Management LLC | Director | 6 | 2 | |
| Massey Quick Co LLC | Director, Executive Officer | 5 | 2 | |
| Massey Quick Simon Co LLC | Director, Executive Officer | 4 | 2 | |
| Simon Quick Global Equities Management QP LLC | Executive Officer | 3 | 2 | |
| Simon Quick Global Equities Management LLC | Director | 3 | 2 | |
| Chapin Partners Management LLC | Director | 3 | 2 | |
| Massey Quick Multi Manager Equity Fund LLC | Executive Officer | 1 | 1 | |
| Massey Quick Multi Manager Equity Management LLC | Executive Officer | 1 | 1 | |
| Mount Kemble Value Equity Management LLC | Executive Officer | 1 | 1 | |
| Joe Belfatto | Executive Officer | 1 | 1 | |
| Massey Quick Multi Manager QP Equity Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001692038] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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