QUID CAPITAL GROUP HOLDINGS, LLC
Adviser information for QUID CAPITAL GROUP HOLDINGS, LLC last updated from Form ADV on March 28th, 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 | 17 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 45 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 45 | $2.0B |
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 | 45 | $2.0B |
| 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 AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119203 |
|---|---|
| SEC ERA File Number | 801-119203 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297179 |
| Legal Entity Identifier | None |
Principal Office
100 WILSHIRE BLVD18TH FLOOR, SUITE 1830
SANTA MONICA
CA
United States
Monday - Friday, 8 AM - 5 PM
Tel: 424-238-2927, Fax: None
Chief Compliance Officer
SOO PARK
CHIEF LEGAL OFFICER
100 WILSHIRE BLVD
18TH FLOOR, SUITE 1830
SANTA MONICA
CA
United States
Tel:
424-238-2927
S**@**********************M
(Full email address available in API data)
Regulatory Contact
ALEYSE BRADFORD
OPERATIONS MANAGER
100 WILSHIRE BLVD
18TH FLOOR, SUITE 1830
SANTA MONICA
CA
United States
Tel:
424-238-2915
A*****@**********************M
(Full email address available in API data)
Industry Affiliates
| QUID CAPITAL GROUP HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| QUID CAPITAL MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TROY CAPITAL PARTNERS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TROY CAPITAL PARTNERS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MAC INVESTORS I, LP | Venture Capital Fund | $13.3M | $13.0M | 1 |
| QUID CAPITAL FUND III, LLC | DEBT FUND | $502.7M | $100.0M | 4 |
| QUID CAPITAL FUND, LLC | DEBT FUND | $223.6M | $0.1M | 23 |
| QUID III FUND A SPV, LLC | DEBT FUND | $16.4M | $15.0M | 3 |
| QUID THRASIO, LLC | DEBT FUND | $0.0M | $74.0M | 1 |
| TCP EXPLORATION FUND 2021, LP | Venture Capital Fund | $87.5M | $0.0M | 10 |
| TCP EXPLORATION FUND 2022, LP | Venture Capital Fund | $70.4M | $0.1M | 10 |
| TCP EXPLORATION FUND 2023, LP | Venture Capital Fund | $33.4M | $0.1M | 6 |
| TCP EXPLORATION FUND II 2021, LP | Venture Capital Fund | $79.7M | $0.4M | 7 |
| TCP EXPLORATION FUND II 2022, LP | Venture Capital Fund | $18.1M | $16.0M | 1 |
| TCP EXPLORATION FUND II 2023, LP | Venture Capital Fund | $9.9M | $3.0M | 3 |
| TCP EXPLORATION FUND III 2023, LP | Venture Capital Fund | $16.7M | $25.0M | 6 |
| TCP MALLOY SPACE VENTURES, LLC | Venture Capital Fund | $1.8M | $0.1M | 1 |
| TROY CAPITAL GROUP INTERMEDIATE SPV, LLC | DEBT FUND | $28.7M | $100.0M | 1 |
| TROY CAPITAL PARTNERS FUND I, LP | Venture Capital Fund | $7.6M | $0.1M | 45 |
| TROY CAPITAL PARTNERS HL I, LLC | Venture Capital Fund | $0.0M | $3.0M | 2 |
| TROY CAPITAL PARTNERS MVP SX VII, LLC | Venture Capital Fund | $21.8M | $0.5M | 1 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 1) | Venture Capital Fund | $22.1M | $0.3M | 6 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 2) | Venture Capital Fund | $22.9M | $0.2M | 4 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 3) | Venture Capital Fund | $29.3M | $0.1M | 17 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4) | Venture Capital Fund | $48.0M | $0.1M | 13 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 5) | Venture Capital Fund | $13.8M | $8.8M | 1 |
| TROY CAPITAL PARTNERS SX I, LLC | Venture Capital Fund | $42.0M | $5.9M | 9 |
| TROY CAPITAL PARTNERS SX II, LLC | Venture Capital Fund | $68.9M | $0.2M | 9 |
| TROY CAPITAL PARTNERS SX III, LLC | Venture Capital Fund | $23.8M | $0.1M | 6 |
| TROY CAPITAL PARTNERS SX IV, LLC (SERIES 1) | Venture Capital Fund | $18.3M | $3.4M | 1 |
| TROY CAPITAL PARTNERS SX IV, LLC (SERIES 2) | Venture Capital Fund | $20.1M | $0.1M | 7 |
| TROY CAPITAL PARTNERS SX IV, LLC (SERIES 3) | Venture Capital Fund | $28.6M | $5.0M | 1 |
| TROY CAPITAL PARTNERS SX IX, LLC | Venture Capital Fund | $21.8M | $0.1M | 4 |
| TROY CAPITAL PARTNERS SX V, LLC | Venture Capital Fund | $12.0M | $0.1M | 4 |
| TROY CAPITAL PARTNERS SX VI, LLC | Venture Capital Fund | $171.2M | $0.1M | 12 |
| TROY CAPITAL PARTNERS SX VIII, LP | Venture Capital Fund | $158.4M | $0.1M | 20 |
| TROY CAPITAL PARTNERS SX X, LLC | Venture Capital Fund | $18.8M | $0.0M | 13 |
| TROY CAPITAL PARTNERS SX XI, LLC | Venture Capital Fund | $14.2M | $0.2M | 6 |
| TROY CAPITAL PARTNERS SX XII, LLC | Venture Capital Fund | $1.9M | $0.6M | 1 |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 1) | Venture Capital Fund | $36.8M | $0.1M | 15 |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 2) | Venture Capital Fund | $20.0M | $0.1M | 6 |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 3) | Venture Capital Fund | $1.3M | $0.1M | 3 |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 4) | Venture Capital Fund | $35.1M | $0.1M | 11 |
| TROY CAPITAL PARTNERS SX XV, LLC | Venture Capital Fund | $7.0M | $2.5M | 1 |
| UPPER90 X GP, LLC | Venture Capital Fund | $0.0M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BERMAN, JOSH, LEIGH | Individual | – | MANAGER | 06/2017 | 10-25% |
| SULLIVAN, BRIAN, CHRISTOPHER | Individual | – | MEMBER | 06/2017 | 5-10% |
| TUCKER, ANTHONY, ALBERT | Individual | – | MANAGER | 06/2017 | 10-25% |
| PARK, SOO, MYUNG | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| VARMA, SAMIT, KUMAR | Individual | – | MEMBER | 01/2022 | 10-25% |
| GYULAY, LANDON, HULL | Individual | – | MANAGER | 01/2022 | 10-25% |
| BERMAN, JOSH, LEIGH | Individual | QUID CAPITAL III CARRY VEHICLE, L.P. | MEMBER | 03/2023 | 25-50% |
| TUCKER, ANTHONY, ALBERT | Individual | QUID CAPITAL III CARRY VEHICLE, L.P. | MEMBER | 03/2023 | 25-50% |
| QUID CAPITAL III CARRY VEHICLE, L.P. | Domestic Entity | – | MEMBER | 10/2022 | 10-25% |