Simon Quick Global Equities Fund Qp, Lp
Other Private Fund · Delaware
Advised by Simon Quick Advisors, Llc · reported Mar 2024
Gross asset value
$148M
Beneficial owners
106
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8897154587
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 20%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.