Quid Capital Fund, LLC
Other Private FundFund ID 805-9631106376Delaware, United States
Gross assets
$149.9M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Quid Capital Fund, LLC is a other private fund managed by Quid Capital Group Holdings, LLC. The fund reports $149.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9631106376 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Troy Capital Partners Exploration Fund 2024, LP | Private Equity | $2.94B |
| Tcp Exploration Fund 2025, LP | Venture Capital | $531.6M |
| Quid Capital Fund III, LLC | Other Private | $440.6M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Quid Capital Fund, LLC?
Quid Capital Fund, LLC reports $149.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Quid Capital Fund, LLC?
The stated minimum investment is $100,000.
Who manages Quid Capital Fund, LLC?
Quid Capital Fund, LLC is managed by Quid Capital Group Holdings, LLC.
Does Quid Capital Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$149.9M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.