SIMON QUICK ADVISORS, LLC

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Simon Quick Advisors is based out of Morristown. Simon Quick Advisors is a hedge fund with 319 clients and discretionary assets under management (AUM) of $2,525,957,973 (Form ADV from 2019-06-01). Their last reported 13F filing for Q2 2020 included $263,991,000 in managed 13F securities and a top 10 holdings concentration of 62.58%. Simon Quick Advisors's largest holding is SPDR S&P 500 ETF Trust with shares held of 137,778. Simon Quick Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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06/30/2020

13F Activity

  • Market Value $263.991 Million
  • Prior Market Value $269.499 Million
  • New Purchases44 stocks
  • Additional Purchases118 stocks
  • Sold out of70 stocks
  • Reduced holdings in124 stocks
  • Top 10 Holdings % 62.58 %
  • Turnover % [1]:25.50%
  • Turnover Alt % [2]: 23.42 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:6.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 47.97%
Performance Last 4 Quarters: -11.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SIMON QUICK ADVISORS, LLC
Classified as Hedge Fund
360 MT. KEMBLE AVE
MORRISTOWN NJ    07960
Country: United States

Business Phone: 973-525-1000
Fax: 973-525-1100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 57
Other Business Activities: commodity pool operator or commodity trading advisor ,accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees,THIRD PARTY MONEY MANAGER FEES
Amount of client funds and securities: 918,995,000
Total Number of Clients: 319
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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SIMON QUICK ADVISORS, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
DELOTTO, MARK, DAVID MANAGING PARTNER, CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
QUICK III, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW MANAGING PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN MANAGING PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
PISANO, STEVEN, HENRY CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
DYNASTY WEALTH MANAGEMENT, LLC COMPLIANCE OFFICER - INVESTMENT OPERATIONS direct 2015-11-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIMON QUICK CHAPIN MASTER FUND QP, LLC United States 805-3174754899 Other Private Fund FUND OF FUNDS 79,131,535 1,000,000 Master Fund Fund of Funds
SIMON QUICK CHAPIN MASTER FUND, LLC United States 805-8824709012 Other Private Fund FUND OF FUNDS 37,542,037 1,000,000 Master Fund Fund of Funds
SIMON QUICK GLOBAL EQUITIES FUND, LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 45,846,246 1,000,000 Fund of Funds
SIMON QUICK GLOBAL EQUITIES FUND QP, LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 113,025,406 1,000,000 Fund of Funds

SIMON QUICK ADVISORS, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIMON QUICK CHAPIN MASTER FUND QP, LLC United States 805-3174754899 Other Private Fund FUND OF FUNDS 79,131,535 1,000,000 Master Fund Fund of Funds
SIMON QUICK CHAPIN MASTER FUND, LLC United States 805-8824709012 Other Private Fund FUND OF FUNDS 37,542,037 1,000,000 Master Fund Fund of Funds
SIMON QUICK GLOBAL EQUITIES FUND, LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 45,846,246 1,000,000 Fund of Funds
SIMON QUICK GLOBAL EQUITIES FUND QP, LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 113,025,406 1,000,000 Fund of Funds

MASSEY QUICK SIMON & CO., LLC

ownership team - last updated 2019-12-13
Name Title Start Date Direct/Indirect % Ownership
QUICK III, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
DELOTTO, MARK, DAVID PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIMON QUICK CHAPIN MASTER FUND QP, LLC United States 805-3174754899 Other Private Fund FUND OF FUNDS 76,980,987 1,000,000 Master Fund Fund of Funds
SIMON QUICK CHAPIN MASTER FUND, LLC United States 805-8824709012 Other Private Fund FUND OF FUNDS 38,771,700 1,000,000 Master Fund Fund of Funds
SIMON QUICK GLOBAL EQUITIES FUND, LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 43,611,047 500,000 Fund of Funds
SIMON QUICK GLOBAL EQUITIES FUND QP, LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 106,156,602 500,000 Fund of Funds

MASSEY QUICK SIMON & CO., LLC

ownership team - last updated 2019-07-02
Name Title Start Date Direct/Indirect % Ownership
QUICK III, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
DELOTTO, MARK, DAVID PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHAPIN PARTNERS MASTER FUND LLC United States 805-8824709012 Other Private Fund FUND OF FUNDS 94,771,143 500,000 Master Fund Fund of Funds
MASSEY QUICK MULTI MANAGER EQUITY FUND LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 43,611,047 500,000 Fund of Funds
MASSEY QUICK MULTI MANAGER EQUITY FUND QP LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 106,156,602 500,000 Fund of Funds

MASSEY QUICK SIMON & CO., LLC

ownership team - last updated 2019-04-02
Name Title Start Date Direct/Indirect % Ownership
QUICK III, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
DELOTTO, MARK, DAVID PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MASSEY QUICK MULTI MANAGER EQUITY FUND QP LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 106,156,602 500,000 Fund of Funds
CHAPIN PARTNERS MASTER FUND LLC United States 805-8824709012 Other Private Fund FUND OF FUNDS 94,771,143 500,000 Master Fund Fund of Funds
MASSEY QUICK MULTI MANAGER EQUITY FUND LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 43,611,047 500,000 Fund of Funds

MASSEY QUICK SIMON & CO., LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
QUICK III, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
DELOTTO, MARK, DAVID PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MASSEY QUICK MULTI MANAGER EQUITY FUND QP LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 106,156,602 500,000 Fund of Funds
CHAPIN PARTNERS MASTER FUND LLC United States 805-8824709012 Hedge Fund 94,771,143 500,000 Master Fund Fund of Funds
MASSEY QUICK MULTI MANAGER EQUITY FUND LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 43,611,047 500,000 Fund of Funds

MASSEY QUICK SIMON & CO., LLC

ownership team - last updated 2018-12-04
Name Title Start Date Direct/Indirect % Ownership
MASSEY, STEWART, RICHARD FOUNDING PARTNER 05/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE MDE GROUP, INC. PRESIDENT direct 2003-06-01
JOHNSON FINANCIAL GROUP LLC TRUSTEE indirect 2012-04-01
MASSEY WEALTH MANAGEMENT, LLC CEO direct 2004-05-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-05-01
MASSEY, QUICK & CO. LLC CEO direct 2004-05-01
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC FOUNDER direct 2008-07-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
QUICK, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
DELOTTO, MARK, DAVID PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MASSEY QUICK MULTI MANAGER EQUITY FUND QP LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 102,171,165 500,000 Fund of Funds
CHAPIN PARTNERS MASTER FUND LLC United States 805-8824709012 Hedge Fund 66,914,707 500,000 Master Fund Fund of Funds
MASSEY QUICK MULTI MANAGER EQUITY FUND LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 53,627,794 500,000 Fund of Funds

MASSEY QUICK SIMON & CO., LLC

ownership team - last updated 2018-05-21
Name Title Start Date Direct/Indirect % Ownership
MASSEY, STEWART, RICHARD FOUNDING PARTNER 05/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE MDE GROUP, INC. PRESIDENT direct 2003-06-01
JOHNSON FINANCIAL GROUP LLC TRUSTEE indirect 2012-04-01
MASSEY WEALTH MANAGEMENT, LLC CEO direct 2004-05-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-05-01
MASSEY, QUICK & CO. LLC CEO direct 2004-05-01
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC FOUNDER direct 2008-07-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
QUICK, LESLIE, CHARLES FOUNDING PARTNER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FIS SECURITIES, INC. VICE PRESIDENT & DIRECTOR direct 2000-06-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2004-06-01
MASSEY, QUICK & CO. LLC FOUNDING PARTNER direct 2004-06-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2008-07-01
TEAM CAPITAL WEALTH ADVISORS LLC MANAGING MEMBER indirect 2006-12-01 2008-09-19
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER direct 2007-03-01 2010-06-09
FIRST SANTA FE WEALTH ADVISORS, LLC FOUNDING PARTNER/MEMBER direct 2007-03-01 2011-04-01
FIRST SANTA FE WEALTH ADVISORS, LLC MANAGER direct 2007-03-01 2012-05-01
MASSEY, QUICK & CO. LLC OWNER indirect 2006-12-01 2017-04-07
MASSEY, QUICK & CO. LLC CHIEF COMPLIANCE OFFICER direct 2007-03-01 2017-04-07
QIII FAMILY ENTERPRISES LLC SHAREHOLDER 12/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2006-12-01
FIRST SANTA FE ADVISORS, LLC OWNER indirect 2006-12-01
TEAM CAPITAL WEALTH ADVISORS LLC SHAREHOLDER indirect 2006-12-01
MASSEY QUICK WEALTH SOLUTIONS LLC MEMBER indirect 2006-12-01
BELFATTO, JOSEPH, ANDREW PARTNER 03/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2007-03-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER direct 2016-08-01
DELOTTO, MARK, DAVID PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
MASSEY, QUICK & CO. LLC PARTNER, CHIEF OPERATING OFFICER|CHIEF COMPLIANCE OFFICER direct 2013-01-01
MASSEY QUICK WEALTH SOLUTIONS LLC MANAGER/CCO direct 2016-08-01
MOORE, CHRISTOPHER, BRIAN PARTNER, CHIEF INVESTMENT OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC PARTNER direct 2013-01-01
WILLIAM E SIMON & SONS, LLC SHAREHOLDER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC SHAREHOLDER direct 2017-07-01
OLIVERI, MICHAEL, THOMAS CHIEF FINANCIAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASSEY QUICK SIMON & CO., LLC CHIEF FINANCIAL OFFICER direct 2017-07-01
SIMON, WILLIAM, EDWARD OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
SIMON, JOHN, PETER OWNER WILLIAM E SIMON & SONS, LLC 01/01/1988 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MASSEY, QUICK & CO. LLC OWNER indirect 1988-01-01
LESLIE C. QUICK, III DESCENDANTS TRUST UNDER AGREEMENT DATED MARCH 11, 1993 OWNER QIII FAMILY ENTERPRISES LLC 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOM JOHNSON INVESTMENT MANAGEMENT, LLC MEMBER direct 2010-07-01
MASSEY, QUICK & CO. LLC OWNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MASSEY QUICK MULTI MANAGER EQUITY FUND QP LP United States 805-8897154587 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 102,171,165 500,000 Fund of Funds
CHAPIN PARTNERS MASTER FUND LLC United States 805-8824709012 Hedge Fund 66,914,707 500,000 Master Fund Fund of Funds
MASSEY QUICK MULTI MANAGER EQUITY FUND LP United States 805-6710750719 Other Private Fund MUTUAL FUNDS, SEPARATELY MANAGED ACCOUNTS, AND ETFS 53,627,794 500,000 Fund of Funds

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