Quid III Fund a SPV, LLC
Other Private FundFund ID 805-2517590135Delaware, United States
Gross assets
$46.8M
Min. investment
$15M
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Quid III Fund a SPV, LLC is a other private fund managed by Quid Capital Group Holdings, LLC. The fund reports $46.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $15 million. 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 | 805-2517590135 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 III Fund a SPV, LLC?
Quid III Fund a SPV, LLC reports $46.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Quid III Fund a SPV, LLC?
The stated minimum investment is $15 million.
Who manages Quid III Fund a SPV, LLC?
Quid III Fund a SPV, LLC is managed by Quid Capital Group Holdings, LLC.
Does Quid III Fund a SPV, 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
$46.8M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.