QUID Capital Group Holdings LLC

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QUID Capital Group Holdings LLC
CRD #297179
SEC #801-119203
CIK #
AUM $2.0 BB (2024-03-28)
Employees 17 (29% Investors, 0% Brokers)
Phone424-238-2927
Address100 Wilshire Blvd
Santa Monica, CA 90401
Source [IAPD] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($MM)
20001600120080040002009201420192025
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
VC TCP Exploration Fund 2021 LP [2022-03-31] 52.4 87.5
VC TCP Exploration Fund II 2021 LP [2022-03-31] 72.5 79.7
VC Troy Capital Partners SX 2020 LLC Series 3 [2022-03-31] 16.5 29.3
VC Troy Capital Partners SX 2020 LLC Series 4 [2022-03-31] 16.5 48.0
VC Troy Capital Partners SX 2020 LLC Series 5 [2022-03-31] 16.5 13.8
VC Upper90 X GP LLC 2022-03-31 0.0
Other QUID Capital Fund LLC [2021-03-30] 321.9 223.6
VC TCP Archer Aviation LLC 2021-03-30 34.2
VC Troy Capital Partners SX 2020 LLC Series 1 [2021-03-30] 16.5 22.1
VC Troy Capital Partners SX 2020 LLC Series 2 [2021-03-30] 16.5 22.9
VC Troy Capital Partners SX IV LLC Series 2 2021-03-30 20.1
VC Troy Capital Partners SX IV LLC Series 3 2021-03-30 28.6
VC Troy Capital Partners SX XIV LLC Series 3 2021-03-30 1.3
VC Troy Capital Partners SX XIV LLC Series 4 2021-03-30 35.1
VC Troy Capital Partners SX XII LLC 2020-06-30 1.9
VC Troy Capital Partners SX XIV LLC Series 1 2020-06-30 36.8
VC Troy Capital Partners SX XIV LLC Series 2 2020-06-30 20.0
VC Troy Capital Partners SX XV LLC 2020-06-30 7.0
Other Troy Capital Group Intermediate SPV LLC 2020-03-23 28.7
VC Troy Capital Partners SX IX LLC 2020-03-23 21.8
VC Troy Capital Partners SX Xi LLC 2020-03-23 14.2
VC Troy Capital Partners SX X LLC 2020-03-23 18.8
VC Troy Capital Partners BD II LLC 2019-03-27 1.0
VC Troy Capital Partners BD I LLC 2019-03-27 1.1
VC Troy Capital Partners Fund I LP 2019-03-27 7.6
VC Troy Capital Partners HL I LLC 2019-03-27 0.0
VC Troy Capital Partners MVP SX VII LLC 2019-03-27 21.8
VC Troy Capital Partners SX III LLC 2019-03-27 23.8
VC Troy Capital Partners SX II LLC 2019-03-27 68.9
VC Troy Capital Partners SX I LLC 2019-03-27 42.0
VC Troy Capital Partners SX IV LLC Series 1 2019-03-27 18.3
VC Troy Capital Partners SX VIII LP 2019-03-27 158.4
VC Troy Capital Partners SX VI LLC 2019-03-27 171.2
VC Troy Capital Partners SX V LLC 2019-03-27 12.0
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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