SIMON QUICK CHAPIN MASTER FUND, LLC
PFID 805-8824709012
Managed by SIMON QUICK ADVISORS, LLC
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$44.7M
Min. Investment
$1,000,000
Investors
58
First Sale
--
FY End
--
Service Providers
Auditor
MEISEL, TEUTER & LEWIS
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
NAV FUND SERVICES LLC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes