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| Qvidtvm Management LLC
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| |
|---|---|
| CRD # | 309456 |
| SEC # | 801-120722 |
| CIK # | 0001813530, 0001912226 |
| AUM | $437.3 MM (2024-08-27) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 212-457-9077 |
| Address | 2170 Buckthorne Pl The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BIO | 14,699.4 | 34.4 | |
| RTO | 26.4 | ||
| WAB | 15,282.1 | 18.0 | |
| BRCC | 397.2 | 15.9 | |
| XRAY | 7,719.6 | 6.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | QTN Master Fund LP | 2022-03-31 | 4.8 | |
| HF | QTH Fund LLC | [2020-05-27] | 300.0 | 373.7 |
| Other | Qvidtvm Inc | 2020-05-27 | 58.7 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 437.3 |
| (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 | 4 | 437.3 |
| By Discretionary | ||
| Discretionary | 4 | 437.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 437.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 432.6 | |
| Total | 4 | 437.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Qvidtvm Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001813530] | |
| 13F-HR | [0001912226] |
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|---|---|---|
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