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Type	Result	AUM

Simon Quick Chapin Master Fund LLC
Firm	Simon Quick Advisors LLC ✚
Fund #	805-8824709012
CIK #	0001432883
Sale	2008-04-01 (14.2 M Sold)
Fund	Other Private Fund
Phone	9735251000
Address	360 Mount Kemble Avenue Morristown, New Jersey 07960
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mark D Delotto, Leslie C Quick III, Stewart R Massey, Simon Quick Chapin Management LLC, Chapin Partners Management LLC, Joseph A Belfatto
Custodian	Fidelity Brokerage Services LLC, Charles Schwab & Co Inc, Pershing Advisor Solutions LLC, Wintrust Funds Group Northbrook Bank & Trust
Auditor	Meisel Teuter & Lewis
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	57

Directors	Role	2011 - 2026
Massey Quick Co LLC	Director
Stewart Massey	Director
Massey Quick Simon Co LLC	Director
Chapin Partners Management LLC	Director
Mark Delotto	Executive Officer
Leslie Quick III	Executive Officer
Joseph Belfatto	Executive Officer
Simon Quick Chapin Management LLC	Director
Simon Quick Chapin Master Fund LLC	Director

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