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| Happy Holidays!! thanks for using AUM13F!! |
| Simon Quick Advisors LLC
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| CRD # | 132330 |
| SEC # | 801-63357 |
| CIK # | 0001692038 |
| AUM | $7.1 B (2025-06-13) |
| Employees | 90 (63% Investors, 0% Brokers) |
| Phone | 973-525-1000 |
| Address | 360 Mt Kemble Ave Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Simon Quick Chapin Master Fund QP LLC | [2019-12-13] | 44.5 | 149.4 |
| Other | Simon Quick Global Equities Fund QP LP | [2014-03-31] | 148.4 | 165.0 |
| HF | MQ Global Macro Master Fund LLC | 2012-03-30 | 0.2 | |
| Other | MT Kemble Value Equity Fund I LLC | [2012-03-30] | 34.4 | 35.7 |
| Other | Simon Quick Chapin Master Fund LLC | [2012-03-30] | 29.9 | 44.7 |
| Other | Simon Quick Global Equities Fund LP | [2012-03-30] | 37.7 | 39.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 301 | 0.1 |
| (b) Individuals (high net worth individuals) | 592 | 5.7 |
| (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 | 0.0 |
| (h) Charitable organizations | 27 | 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 | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,710 | 7.1 |
| By Discretionary | ||
| Discretionary | 3,652 | 6.5 |
| Non-Discretionary | 58 | 0.6 |
| Total | 3,710 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 7.0 | |
| Total | 3,710 | 7.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001692038] |
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