RIA Intelligence

NAV FUND SERVICES LLC

OAKBROOK TERRACE, Illinois, United States

Funds Served
16
Total GAV
$1.6B

Funds

Fund Name Adviser Type GAV
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK CHAPIN MASTER FUND QP, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $149.4M
SIMON QUICK CHAPIN MASTER FUND QP, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $149.4M
SIMON QUICK CHAPIN MASTER FUND QP, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $149.4M
SIMON QUICK CHAPIN MASTER FUND QP, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $149.4M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK CHAPIN MASTER FUND, LLC SIMON QUICK ADVISORS, LLC Other Private Fund $44.7M
SIMON QUICK GLOBAL EQUITIES FUND, LP SIMON QUICK ADVISORS, LLC Other Private Fund $39.4M
SIMON QUICK GLOBAL EQUITIES FUND, LP SIMON QUICK ADVISORS, LLC Other Private Fund $39.4M
SIMON QUICK GLOBAL EQUITIES FUND, LP SIMON QUICK ADVISORS, LLC Other Private Fund $39.4M
SIMON QUICK GLOBAL EQUITIES FUND, LP SIMON QUICK ADVISORS, LLC Other Private Fund $39.4M