Hedge Fund Database

QUIET CAPITAL MANAGEMENT, LLC

Adviser information for QUIET CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 30
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 60 $1.9B
Non-Discretionary 0 $0
Total 60 $1.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 60 $1.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-118612
SEC ERA File Number 801-118612
SEC CIK Numbers None
SEC CRD Numbers 287484
Legal Entity Identifier None

Principal Office

548 MARKET STREET PMB 72966
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-840-0555, Fax: None

Websites

www.linkedin.com/company/quiet-capital www.quiet.com

Chief Compliance Officer

KABIR MASSON
GENERAL COUNSEL
548 MARKET STREET PMB 72966
SAN FRANCISCO
CA
United States
Tel: 6502833897
(Full email address available in API data)

Regulatory Contact

TALYA LEVI
ASSOCIATE GENERAL COUNSEL
548 MARKET STREET PMB 72966
SAN FRANCISCO
WA
United States
Tel: 9299469541
(Full email address available in API data)

Industry Affiliates

QCM OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET CAPITAL INVESTMENT LEGACY HOLDINGS, LP Sponsor or syndicator of limited partnerships
QUIET CAPITAL MANAGEMENT HOLDINGS LP Sponsor or syndicator of limited partnerships
QUIET CREDIT I MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
QUIET EXPANSION II GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET GROWTH I GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET GROWTH II GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET ML GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET R6 GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET R8 GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET SELECT FUND I GP LLC Sponsor, GP, manager of pooled investment vehicles
QUIET SPV B2 GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET SPV DDG GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET SPV EG GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET SPV R9 GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET SPV RP GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET VENTURE I GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET VENTURE II GP, LLC Sponsor, GP, manager of pooled investment vehicles
QUIET VENTURE III GP, LLC Sponsor, GP, manager of pooled investment vehicles
TACIT INCOME MFH GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GMF QCM OPPORTUNITES LP Venture Capital Fund $19.3M $1.0M 1
QUIET CREDIT I, LLC Private Equity Fund $0.0M $6.3M 6
QUIET EXPANSION II, L.P. Venture Capital Fund $43.6M $1.0M 5
QUIET GROWTH I SERIES LP - B I Venture Capital Fund $3.1M $0.0M 39
QUIET GROWTH I SERIES LP - DWH I Venture Capital Fund $13.4M $0.0M 29
QUIET GROWTH I SERIES LP - EDN I Venture Capital Fund $0.0M $0.1M 11
QUIET GROWTH I SERIES LP - RMS I Venture Capital Fund $5.9M $0.0M 33
QUIET GROWTH I SERIES LP - SPR I Venture Capital Fund $5.6M $0.0M 36
QUIET GROWTH I SERIES LP - WSP I Venture Capital Fund $0.9M $0.0M 37
QUIET GROWTH I SERIES, LP - E 1 Venture Capital Fund $3.2M $0.0M 51
QUIET GROWTH I, LP Venture Capital Fund $88.6M $0.1M 69
QUIET GROWTH II SERIES LP - MSC I Venture Capital Fund $3.6M $0.0M 31
QUIET ML, L.P. Venture Capital Fund $3.0M $1.0M 2
QUIET R8, LP Venture Capital Fund $13.3M $0.0M 33
QUIET SELECT FUND I, LP Venture Capital Fund $70.2M $1.0M 33
QUIET SPV B2, LP Private Equity Fund $0.6M $0.0M 8
QUIET SPV DDG, LP Venture Capital Fund $8.2M $0.0M 60
QUIET SPV EG 2, LP Venture Capital Fund $5.6M $0.1M 5
QUIET SPV EG, LP Venture Capital Fund $1.9M $0.0M 2
QUIET SPV R6, LP Venture Capital Fund $42.1M $0.0M 120
QUIET SPV R7, LP Venture Capital Fund $51.0M $0.1M 23
QUIET SPV R9, LP Venture Capital Fund $50.8M $1.0M 26
QUIET SPV RP, LP Venture Capital Fund $7.9M $0.0M 3
QUIET VENTURE I, LP Venture Capital Fund $448.7M $0.1M 75
QUIET VENTURE II, LP Venture Capital Fund $540.8M $2.0M 256
QUIET VENTURE III, L.P. Venture Capital Fund $208.3M $1.0M 98
SIVIA OPPORTUNITIES FUND, LP - SERIES 1 Private Equity Fund $0.8M $0.1M 18
SIVIA OPPORTUNITIES FUND, LP - SERIES 3 Private Equity Fund $0.5M $0.0M 8
SIVIA OPPORTUNITIES FUND, LP - SERIES 4 Private Equity Fund $30.1M $2.9M 2
SIVIA OPPORTUNITIES FUND, LP - SERIES 5 Private Equity Fund $0.4M $0.1M 4
SIVIA OPPORTUNITIES FUND, LP - SERIES J1 Private Equity Fund $0.3M $0.0M 16
SIVIA OPPORTUNITIES FUND, LP - SERIES J3 Private Equity Fund $0.2M $0.0M 8
SIVIA OPPORTUNITIES FUND, LP - SERIES J5 Private Equity Fund $0.2M $0.1M 5
TACIT CAPITAL FUND LP - SERIES RVL I Venture Capital Fund $0.7M $0.0M 22
TACIT CAPITAL FUND, LP - PJ1 Private Equity Fund $2.4M $0.0M 2
TACIT CAPITAL FUND, LP - SERIES 1 Private Equity Fund $0.0M $0.3M 16
TACIT CAPITAL FUND, LP - SERIES 14 Private Equity Fund $5.9M $0.0M 20
TACIT CAPITAL FUND, LP - SERIES 2018B Private Equity Fund $1.0M $0.0M 3
TACIT CAPITAL FUND, LP - SERIES 20A Private Equity Fund $0.3M $0.1M 5
TACIT CAPITAL FUND, LP - SERIES 2018A Private Equity Fund $0.3M $0.0M 9
TACIT CAPITAL FUND, LP - SERIES 5 Private Equity Fund $0.8M $0.0M 25
TACIT CAPITAL FUND, LP - SERIES 6 Private Equity Fund $0.0M $0.0M 16
TACIT CAPITAL FUND, LP - SERIES 8 Private Equity Fund $1.6M $0.0M 21
TACIT CAPITAL FUND, LP - SERIES F 1 Private Equity Fund $2.4M $0.0M 18
TACIT CAPITAL FUND, LP - SERIES HT1 Private Equity Fund $5.2M $0.0M 27
TACIT CAPITAL FUND, LP - SERIES HT2 Private Equity Fund $5.3M $0.0M 6
TACIT CAPITAL FUND, LP - SERIES J1 Private Equity Fund $0.0M $0.0M 3
TACIT CAPITAL FUND, LP - SERIES J2 Private Equity Fund $0.1M $0.0M 3
TACIT CAPITAL FUND, LP - SERIES NH I Private Equity Fund $3.9M $0.0M 16
TACIT CAPITAL FUND, LP - SERIES PXN2 Private Equity Fund $2.6M $0.2M 3
TACIT CAPITAL FUND, LP - SERIES PXN3 Private Equity Fund $1.0M $0.0M 37
TACIT CAPITAL FUND, LP - SERIES R1 Private Equity Fund $60.3M $0.0M 54
TACIT CAPITAL FUND, LP - SERIES R2 Private Equity Fund $12.2M $0.1M 18
TACIT CAPITAL FUND, LP - SERIES R3 Private Equity Fund $2.1M $0.3M 4
TACIT CAPITAL FUND, LP - SERIES R4 Private Equity Fund $31.1M $0.0M 62
TACIT CAPITAL FUND, LP - SERIES R5 Private Equity Fund $2.8M $0.0M 7
TACIT CAPITAL FUND, LP - SERIES SX1 Private Equity Fund $31.0M $0.0M 6
TACIT CAPITAL FUND, LP - SERIES SX2 Private Equity Fund $10.6M $0.0M 11
TACIT CAPITAL, LP Private Equity Fund $4.8M $0.0M 49
TACIT INCOME MFH, LLC Private Equity Fund $0.5M $0.3M 27

Control Persons

Name Type Entity Title Since Ownership
MASSON, KABIR, DEV Individual – CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 04/2021 < 5%
CAPOZZI, CHRISTOPHER, MICHAEL Individual – CHIEF FINANCIAL OFFICER 04/2021 < 5%
QUIET CAPITAL MANAGEMENT HOLDINGS LP Domestic Entity – MANAGING MEMBER 04/2021 > 75%
LINDEN, LEE, CHARLES Individual QUIET CAPITAL MANAGEMENT HOLDINGS LP MANAGING PARTNER 04/2021 25-50%
LINDEN, LEE, CHARLES Individual – MANAGING PARTNER 04/2021 < 5%
HUMPHREY, MATTHEW, ZELLER Individual QUIET CAPITAL MANAGEMENT HOLDINGS LP MANAGING PARTNER 04/2021 25-50%
HOWARD, GRIFFIN, GATES Individual – HEAD OF CAPITAL 04/2021 < 5%
MAHDAVI, BENJAMIN, FEREIDOON Individual – MANAGING PARTNER 04/2021 < 5%
HUMPHREY, MATTHEW, ZELLER Individual – MANAGING PARTNER 04/2021 < 5%

No. Employees, Historic

402002020202120222023202420250 on 3/30/20203 on 3/31/20213 on 4/30/202123 on 5/26/202123 on 6/2/202123 on 6/8/202123 on 1/20/202227 on 3/31/202227 on 5/17/202227 on 7/21/202233 on 3/31/202333 on 5/17/202330 on 3/29/2024

RAUM, Historic

3B2B020212022202320242025233413841 on 3/31/2021233413841 on 4/30/2021762642659 on 5/26/2021762642659 on 6/2/2021762642659 on 6/8/2021762642659 on 1/20/20222274716675 on 3/31/20222260258205 on 5/17/20222260258205 on 7/21/20221913831307 on 3/31/20231914990356 on 5/17/20231860970802 on 3/29/2024

No. Clients, Historic

603002020202120222023202420250 on 3/30/202042 on 3/31/202142 on 4/30/202159 on 5/26/202159 on 6/2/202159 on 6/8/202159 on 1/20/202259 on 3/31/202259 on 5/17/202259 on 7/21/202260 on 3/31/202360 on 5/17/202360 on 3/29/2024