Investment adviser · CRD 132330

SIMON QUICK ADVISORS, LLC

Investment adviser filing (IA)

MORRISTOWN, NJ, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $9.01B
Client accounts: 3,057
Employees: 97
Advisory professionals: 77

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	666	$7,551,210,099	83.8%
Charities	28	$500,514,472	5.6%
Pooled investment vehicles	4	$418,367,237	4.6%
Other investment advisers	Fewer than 5	$191,192,776	2.1%
Individuals	328	$109,343,437	1.2%
Corporations & businesses	Fewer than 5	$97,075,611	1.1%
Insurance companies	6	$81,857,376	0.9%
Retirement plans	6	$57,251,520	0.6%

Filing source

Form ADV 2122340 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SIMON QUICK CHAPIN MASTER FUND QP, LLCOther Private Fund · Last reported Jul 28, 2026$176MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL, TEUTER & LEWIS ROSELAND, New Jersey, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MEISEL, TEUTER & LEWIS
PCAOB 3861

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-3174754899
Reported beneficial owners: 144
Minimum commitment: $1M
Form D file number: 021-355281
Form D file number: 021-355284

Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMON QUICK GLOBAL EQUITIES FUND QP, LPOther Private Fund · Last reported Jul 28, 2026$161MGross asset value

Form D fundraising filings

SIMON QUICK GLOBAL EQUITIES FUND QP, LP

Fund administrator NAV FUND SERVICES LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL, TEUTER & LEWIS ROSELAND, New Jersey, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MEISEL, TEUTER & LEWIS
PCAOB 3861

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-8897154587
Reported beneficial owners: 87
Minimum commitment: $1M
Form D file number: 021-210288

Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMON QUICK CHAPIN MASTER FUND, LLCOther Private Fund · Last reported Jul 28, 2026$44.9MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL, TEUTER & LEWIS ROSELAND, New Jersey, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MEISEL, TEUTER & LEWIS
PCAOB 3861

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-8824709012
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-117207
Form D file number: 021-281196

Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMON QUICK GLOBAL EQUITIES FUND, LPOther Private Fund · Last reported Jul 28, 2026$39.4MGross asset value

Form D fundraising filings

SIMON QUICK GLOBAL EQUITIES FUND, LP

Fund administrator NAV FUND SERVICES LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL, TEUTER & LEWIS ROSELAND, New Jersey, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MEISEL, TEUTER & LEWIS
PCAOB 3861

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-6710750719
Reported beneficial owners: 37
Minimum commitment: $1M
Form D file number: 021-161639

Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMON QUICK PRIVATE EQUITY FUND I, LPPrivate Equity Fund · Last reported Jul 28, 2026$0Gross asset value

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3964620262
Reported beneficial owners: 0
Minimum commitment: $500K

Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MT. KEMBLE VALUE EQUITY FUND I, LLCOther Private Fund · Last reported Apr 6, 2015$35.7MGross asset value

Fund administrator PINNACLE FUND ADMINISTRATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian CHARLES SCHWAB ORLANDO, Florida, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6880900462
Reported beneficial owners: 28
Minimum commitment: $500K
Form D file number: 021-1542663

Form ADV 907740 · Apr 6, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MQ GLOBAL MACRO MASTER FUND LLCHedge Fund · Last reported Apr 6, 2015$184KGross asset value

Feeder funds

MQ GLOBAL MACRO FUND LTD.
MQ GLOBAL MACRO MASTER FUND LLC

Fund administrator PINNACLE FUND ADMINISTRATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY NEW YORK, New York, United States

Custodian CHARLES SCHWAB ORLANDO, Florida, United States Related to adviser: No

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4353307010
Reported beneficial owners: 0
Minimum commitment: $250K
Form D file number: 021-1533811
Form D file number: 021-1533812

Form ADV 907740 · Apr 6, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

360 MT. KEMBLE AVE
MORRISTOWN, NJ, 07960, United States

CRD 132330

Filing source

Form ADV 2122340 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.