QVIDTVM MANAGEMENT LLC
Adviser information for QVIDTVM MANAGEMENT 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 | 6 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 4 | $437.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $437.3M |
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 | 4 | $437.3M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
Principal Office
2170 BUCKTHORNE PLSUITE 320
THE WOODLANDS
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 212-457-9077, Fax: None
Websites
Chief Compliance Officer
NINA MURPHY
CHIEF OPERATING OFFICER
2170 BUCKTHORNE PL
SUITE 320
THE WOODLANDS
TX
United States
Tel:
212-457-9077
N***@**********M
(Full email address available in API data)
Regulatory Contact
BURAK ALICI
CHIEF EXECUTIVE OFFICER
2170 BUCKTHORNE PL
SUITE 320
THE WOODLANDS
TX
United States
Tel:
212-457-9077
B****@**********M
(Full email address available in API data)
Industry Affiliates
| QVIDTVM PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QTH FUND LLC | Hedge Fund | $373.7M | $0.0M | 2 |
| QTN MASTER FUND LP | Hedge Fund | $4.8M | $5.0M | 2 |
| QVIDTVM INC. | CLOSED END FUND | $58.7M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALICI, BURAK, NMN | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2020 | 50-75% |
| RASKIN, MAX, I | Individual | – | DIRECTOR OF RESEARCH AND PRIVATE INVESTMENTS | 03/2020 | 5-10% |
| MURPHY, NINA, NMN | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2020 | 5-10% |
| QVIDTVM INC. | Domestic Entity | – | MEMBER | 12/2019 | 10-25% |
| ALICI, BURAK, NMN | Individual | QVIDTVM INC. | CLASS B COMMON SHARES SHAREHOLDER | 10/2020 | > 75% |
| ALICI, BURAK, NMN | Individual | QVIDTVM INC. | SERIES A PREFERRED SHAREHOLDER | 10/2020 | 25-50% |
| AECJ GROUP LP | Domestic Entity | QVIDTVM INC. | SERIES A PREFERRED SHAREHOLDER | 10/2020 | 25-50% |
| ALICI, BURAK, NMN | Individual | QVIDTVM INC. | CLASS A COMMON SHARES SHAREHOLDER | 10/2020 | |
| MAREMONTI AG | Foreign Entity | QVIDTVM INC. | CLASS A COMMON SHARES SHAREHOLDER | 09/2023 | 25-50% |
| AECJ GROUP TRUSTS | Foreign Entity | AECJ GROUP LP | LIMITED PARTNER | 08/2017 | > 75% |
| STERLING TRUSTEES L.L.C. | Domestic Entity | AECJ GROUP TRUSTS | TRUSTEE | 06/2017 | |
| Minckwitz, Gunter, Von | Individual | MAREMONTI AG | OWNER | 11/2022 | 50-75% |
| JOFFE, ANTONY, ROY | Individual | STERLING TRUSTEES L.L.C. | MEMBER | 06/2018 | 25-50% |
| JOFFE, STANLEY, M | Individual | STERLING TRUSTEES L.L.C. | MEMBER | 06/2018 | 25-50% |
| von Minckwitz, Sara-Frederike | Individual | MAREMONTI AG | OWNER | 11/2022 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 34M | 126K | 1 |
| BRC INC | COM CL A | 16M | 3M | 1 |
| DENTSPLY SIRONA INC | COM | 7M | 261K | 1 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 26M | 889K | 1 |
| SINGULAR GENOMICS SYSTEMS INC | COM | 706K | 84K | 1 |
| SOLVENTUM CORP | COM SHS | 23M | 438K | 1 |
| WABTEC | COM | 18M | 114K | 1 |