Simon Quick Chapin Fund is a Other Investment Fund in New Jersey, that has raised $29.88 mm from 44 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2008. Data from SEC filing on 5 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CHAPIN PARTNERS FUND LTD, MASSEY QUICK ABSOLUTE RETURN FUND LTD
SEC CIK
Address
Simon Quick Chapin Fund
360 MOUNT KEMBLE AVENUE
MORRISTOWN
NJ 07960
360 MOUNT KEMBLE AVENUE
MORRISTOWN
NJ 07960
Phone
973-525-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Simon Quick Advisors, LLC | $4.58 bn | |
Simon Quick Chapin Master Fund QP, LLC | $131.17 mm | Other Private Fund |
Simon Quick Chapin Fund QP, LTD. | ||
Simon Quick Chapin Fund QP, LLC | ||
Simon Quick Chapin Master Fund, LLC | $48.36 mm | Other Private Fund |
Simon Quick Chapin Fund, LLC | ||
Simon Quick Chapin Fund, LTD. | ||
Simon Quick Global Equities Fund QP, LP | $207.03 mm | Other Private Fund |
Simon Quick Global Equities Fund, LP | $58.98 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Participating Shares, sold $29.88 mm, 44 investors
5 Mar 24
D/A
Indefinite amount in investment fund / Participating Shares, sold $29.65 mm, 40 investors
3 Mar 23
D/A
Indefinite amount in investment fund / Participating Shares, sold $32.74M, 36 investors
4 Mar 22
D/A
Indefinite amount in investment fund / Participating Shares, sold $28.2M, 29 investors
5 Mar 21
D/A
Indefinite amount in investment fund / Participating Shares, sold $25.98M, 23 investors
5 Mar 20
D/A
Indefinite amount in investment fund / Participating Shares, sold $46.49M, 46 investors
13 Mar 19
D/A
Indefinite amount in investment fund / Participating Shares, sold $37.63M, 34 investors
29 Mar 18
D/A
Indefinite amount in investment fund / Participating Shares, sold $19.59M, 23 investors
31 Mar 17
D/A
Indefinite amount in investment fund / Participating Shares, sold $20.74M, 23 investors
23 Feb 17
D/A
Indefinite amount in investment fund / Participating Shares, sold $23.43M, 23 investors
23 Feb 16
Latest ownership filings