Troy Capital Group Intermediate SPV, LLC
Other Private FundFund ID 805-7519533520Delaware, United States
Gross assets
$23.7M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Troy Capital Group Intermediate SPV, LLC is a other private fund managed by Quid Capital Group Holdings, LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $100 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 | 805-7519533520 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Troy Capital Group Intermediate SPV, LLC?
Troy Capital Group Intermediate SPV, LLC reports $23.7 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Troy Capital Group Intermediate SPV, LLC?
The stated minimum investment is $100 million.
Who manages Troy Capital Group Intermediate SPV, LLC?
Troy Capital Group Intermediate SPV, LLC is managed by Quid Capital Group Holdings, LLC.
Does Troy Capital Group Intermediate 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
$23.7M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.