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⚲
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| QUID Capital Group Holdings LLC
✚
| |
|---|---|
| CRD # | 297179 |
| SEC # | 801-119203 |
| CIK # | |
| AUM | $2.0 BB (2024-03-28) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 424-238-2927 |
| Address | 100 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | MAC Investors I LP | 2024-03-28 | 13.3 | |
| Other | QUID III Fund A SPV LLC | 2024-03-28 | 16.4 | |
| VC | TCP Exploration Fund II 2023 LP | [2024-03-28] | 3.4 | 9.9 |
| VC | TCP Exploration Fund III 2023 LP | [2024-03-28] | 0.0 | 16.7 |
| Other | QUID Capital Fund III LLC | [2023-03-31] | 0.0 | 502.7 |
| VC | TCP Exploration Fund 2022 LP | [2023-03-31] | 46.9 | 70.4 |
| VC | TCP Exploration Fund 2023 LP | [2023-03-31] | 37.8 | 33.4 |
| VC | TCP Exploration Fund II 2022 LP | [2023-03-31] | 0.0 | 18.1 |
| VC | TCP Malloy Space Ventures LLC | 2023-03-31 | 1.8 | |
| Other | QUID Thrasio LLC | [2022-03-31] | 74.1 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 1,968.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 1,968.1 |
| By Discretionary | ||
| Discretionary | 45 | 1,968.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 1,968.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,968.1 | |
| Total | 45 | 1,968.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brian Sullivan | 85 | |||
| Josh Berman | 20 | |||
| Anthony Tucker | 14 | |||
| Troy Capital Partners X GP LLC | 10 | |||
| Samit Varma | 8 | |||
| Joshua Berman | 4 | |||
| QUID Capital Group Holdings LLC | 2 | |||
| Landon Gyulay | 3 | |||
| Troy Capital Group Holdings LLC | 1 | |||
| QUID Capital Manager LLC | 1 | |||
| View All | ||||
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