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| QUID Capital Group Holdings LLC
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| CRD # | 297179 |
| SEC # | 801-119203 |
| CIK # | |
| AUM | 7,762.5 M (2026-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 424-238-2927 |
| Address | 100 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | TCP Exploration Fund 2025 LP | [2026-03-31] | 289.7 M | 531.6 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund II 2025 LP | [2026-03-31] | 20.0 M | 45.8 M |
| Offered $20,000,000 · Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Longevity Fund LP | [2026-03-31] | 2.5 M | 2.6 M |
| Offered $2,500,000 · Filed 2025-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | QUID Chain LP | [2025-03-28] | 9.4 M | 9.0 M |
| Offered $9,381,740 · Filed 2024-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Finder's Fee $93,500 · Revenue Not Applicable | ||||
| VC | TCP AI 2024 LP | [2025-03-28] | 23.3 M | |
| Offered $7,250,000 · Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund 2024 LP | [2025-03-28] | 144.8 M | |
| Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund II 2024 LP | [2025-03-28] | 50.0 M | 197.3 M |
| Offered $49,987,500 · Filed 2024-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Figure LP | [2025-03-28] | 146.8 M | |
| Filed 2024-03-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Troy Capital Partners Exploration Fund 2024 LP | [2025-03-28] | 2,941.4 M | |
| Filed 2024-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| VC | MAC Investors I LP | 2024-03-28 | 34.9 M | |
| Other | QUID III Fund A SPV LLC | 2024-03-28 | 46.8 M | |
| VC | TCP Exploration Fund II 2023 LP | [2024-03-28] | 3.4 M | 51.3 M |
| Filed 2023-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund III 2023 LP | [2024-03-28] | 85.9 M | |
| Filed 2023-04-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | QUID Capital Fund III LLC | [2023-03-31] | 440.6 M | |
| Filed 2022-08-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund 2022 LP | [2023-03-31] | 46.9 M | 352.6 M |
| Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund 2023 LP | [2023-03-31] | 37.8 M | 173.3 M |
| Filed 2023-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund II 2022 LP | [2023-03-31] | 94.1 M | |
| Filed 2023-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Malloy Space Ventures LLC | 2023-03-31 | 9.4 M | |
| Other | QUID Thrasio LLC | [2022-03-31] | 74.1 M | 0.0 M |
| Offered $74,111,675 · Filed 2022-01-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Exploration Fund 2021 LP | [2022-03-31] | 52.4 M | 410.3 M |
| Offered $100,000,000 · Filed 2021-05-13 (D) · Exemption 506(b) · Remaining $47,575,000 · Duration One year or less · Commission $160,000 · Revenue No Revenues | ||||
| VC | TCP Exploration Fund II 2021 LP | [2022-03-31] | 72.5 M | 340.9 M |
| Offered $72,450,000 · Filed 2021-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Commission $150,000 · Revenue Decline to Disclose | ||||
| VC | Troy Capital Partners SX 2020 LLC Series 3 | [2022-03-31] | 16.5 M | 142.6 M |
| Offered $100,000,000 · Filed 2020-08-21 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $83,546,255 · Duration More than one year · Commission $131,406 · Net Assets Decline to Disclose | ||||
| VC | Troy Capital Partners SX 2020 LLC Series 4 | [2022-03-31] | 16.5 M | 249.6 M |
| Offered $100,000,000 · Filed 2020-08-21 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $83,546,255 · Duration More than one year · Commission $131,406 · Net Assets Decline to Disclose | ||||
| VC | Troy Capital Partners SX 2020 LLC Series 5 | [2022-03-31] | 16.5 M | 64.3 M |
| Offered $100,000,000 · Filed 2020-08-21 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $83,546,255 · Duration More than one year · Commission $131,406 · Net Assets Decline to Disclose | ||||
| VC | Upper90 X GP LLC | 2022-03-31 | ||
| Other | QUID Capital Fund LLC | [2021-03-30] | 321.9 M | 149.9 M |
| Offered $321,850,000 · Filed 2020-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Finder's Fee $253,750 · Revenue Decline to Disclose | ||||
| VC | TCP Archer Aviation LLC | 2021-03-30 | 34.2 M | |
| VC | Troy Capital Partners SX 2020 LLC Series 1 | [2021-03-30] | 16.5 M | 114.8 M |
| Offered $100,000,000 · Filed 2020-08-21 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $83,546,255 · Duration More than one year · Commission $131,406 · Net Assets Decline to Disclose | ||||
| VC | Troy Capital Partners SX 2020 LLC Series 2 | [2021-03-30] | 16.5 M | 119.1 M |
| Offered $100,000,000 · Filed 2020-08-21 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $83,546,255 · Duration More than one year · Commission $131,406 · Net Assets Decline to Disclose | ||||
| VC | Troy Capital Partners SX IV LLC Series 2 | 2021-03-30 | 20.1 M | |
| VC | Troy Capital Partners SX IV LLC Series 3 | 2021-03-30 | 28.6 M | |
| VC | Troy Capital Partners SX XIV LLC Series 3 | 2021-03-30 | 6.9 M | |
| VC | Troy Capital Partners SX XIV LLC Series 4 | 2021-03-30 | 182.6 M | |
| VC | Troy Capital Partners SX XII LLC | 2020-06-30 | 9.5 M | |
| VC | Troy Capital Partners SX XIV LLC Series 1 | 2020-06-30 | 191.4 M | |
| VC | Troy Capital Partners SX XIV LLC Series 2 | 2020-06-30 | 103.8 M | |
| VC | Troy Capital Partners SX XV LLC | 2020-06-30 | 36.3 M | |
| Other | Troy Capital Group Intermediate SPV LLC | 2020-03-23 | 23.7 M | |
| VC | Troy Capital Partners SX IX LLC | 2020-03-23 | 113.2 M | |
| VC | Troy Capital Partners SX Xi LLC | 2020-03-23 | 74.1 M | |
| VC | Troy Capital Partners SX X LLC | 2020-03-23 | 97.9 M | |
| VC | Troy Capital Partners BD II LLC | 2019-03-27 | 1.0 M | |
| VC | Troy Capital Partners BD I LLC | 2019-03-27 | 1.1 M | |
| VC | Troy Capital Partners Fund I LP | 2019-03-27 | 0.0 M | |
| VC | Troy Capital Partners HL I LLC | 2019-03-27 | ||
| VC | Troy Capital Partners MVP SX VII LLC | 2019-03-27 | 21.8 M | |
| VC | Troy Capital Partners SX III LLC | 2019-03-27 | 23.8 M | |
| VC | Troy Capital Partners SX II LLC | 2019-03-27 | 68.9 M | |
| VC | Troy Capital Partners SX I LLC | 2019-03-27 | 42.0 M | |
| VC | Troy Capital Partners SX IV LLC Series 1 | 2019-03-27 | 18.3 M | |
| VC | Troy Capital Partners SX VIII LP | 2019-03-27 | 158.4 M | |
| VC | Troy Capital Partners SX VI LLC | 2019-03-27 | 171.2 M | |
| VC | Troy Capital Partners SX V LLC | 2019-03-27 | 12.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 40 | 7.8 |
| (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 | 40 | 7.8 |
| By Discretionary | ||
| Discretionary | 40 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.8 | |
| Total | 40 | 7.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Sullivan | Director | 89 | 5 | |
| Josh Berman | Director, Executive Officer | 26 | 2 | |
| Anthony Tucker | Executive Officer | 20 | 2 | |
| Troy Capital Partners X GP LLC | Executive Officer, Promoter | 16 | 2 | |
| Samit Varma | Director | 8 | 2 | |
| Joshua Berman | Executive Officer | 6 | 2 | |
| Landon Gyulay | Executive Officer | 3 | 1 | |
| Quid Capital Group Holdings LLC | Director, Executive Officer | 2 | 1 | |
| Troy Capital Group Holdings LLC | Director | 1 | 1 | |
| Quid Capital Manager LLC | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
BV Investment Partners LP
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|
MA | 7,944.2 M |
|
Edwards Capital LLC
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|
FL | 7,894.6 M |
|
PCM Management Advisor LLC
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|
OH | 7,892.5 M |
|
Odyssey Investment Partners LLC
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|
NY | 7,854.9 M |
|
Hunter Point Capital LP
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|
NY | 7,811.2 M |
|
AE Industrial Partners LP
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|
FL | 7,723.0 M |
|
Frazier Management LLC
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|
WA | 7,718.7 M |
|
MGG Investment Group LP
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|
NY | 7,587.4 M |
|
LLR Management HoldCo LP
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|
PA | 7,565.2 M |
|
QIC US Investment Services Inc
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|
NY | 7,524.4 M |