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| Qvidtvm Management LLC
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| CRD # | 309456 |
| SEC # | 801-120722 |
| CIK # | 0001813530, 0001912226 |
| AUM | 555.8 M (2026-03-27) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 212-457-9077 |
| Address | 2170 Buckthorne Pl The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bio RAD Laboratories Inc | 23.3 | ||
| Solventum Corp | 17.3 | ||
| Amrize Ltd | 12.2 | ||
| Yandex NV | 6.3 | ||
| Oracle Corp | 5.7 | ||
| Ermenegildo Zegna NV | 5.5 | ||
| Dentsply International Inc /DE/ | 4.5 | ||
| BRC Inc | 2.6 | ||
| Alexandria Real Estate Equities Inc | 1.9 | ||
| H&R Block Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | QTN Master Fund LP | 2022-03-31 | 14.8 M | |
| HF | QTH Fund LLC | [2020-05-27] | 300.0 M | 482.6 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Qvidtvm Inc | 2020-05-27 | 58.4 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 555.8 |
| (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 | 5 | 555.8 |
| By Discretionary | ||
| Discretionary | 5 | 555.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 555.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.2 | |
| United States Persons | 547.6 | |
| Total | 5 | 555.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Qvidtvm Management LLC | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001813530] | |
| 13F-HR | [0001912226] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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