Investment adviser · CRD 297179

QUID CAPITAL GROUP HOLDINGS, LLC

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $7.76B
Client accounts: 40
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	40	$7,762,526,892	100.0%

Filing source

Form ADV 2043432 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TROY CAPITAL PARTNERS EXPLORATION FUND 2024, LPPrivate Equity Fund · Last reported Mar 31, 2026$2.94BGross asset value

Form D fundraising filings

Troy Capital Partners Exploration Fund 2024, LP

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States

Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-7799233157
Reported beneficial owners: 75
Minimum commitment: $50K
Form D file number: 021-523787

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCP EXPLORATION FUND 2025, LPVenture Capital Fund · Last reported Mar 31, 2026$532MGross asset value

Form D fundraising filings

TCP Exploration Fund 2025, LP

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Marketer ALDWYCH SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer FNEX CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ALDWYCH SECURITIES LLC
CRD 167980 · SEC 8-69286

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-3717281498
Reported beneficial owners: 35
Minimum commitment: $50K
Form D file number: 021-534358

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUID CAPITAL FUND III, LLCOther Private Fund · Last reported Mar 31, 2026$441MGross asset value

Form D fundraising filings

QUID CAPITAL FUND III, LLC

Feeder funds

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States

Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Marketer FNEX CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

Fund details & source

Fund ID: 805-9856689578
Reported beneficial owners: 4
Minimum commitment: $100M
Form D file number: 021-455047
Form D file number: 021-455050
Form D file number: 021-455052

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCP EXPLORATION FUND 2021, LPVenture Capital Fund · Last reported Mar 31, 2026$410MGross asset value

Form D fundraising filings

TCP Exploration Fund 2021, LP

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Marketer FNEX CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-1416238369
Reported beneficial owners: 10
Minimum commitment: $33K
Form D file number: 021-399305

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCP EXPLORATION FUND 2022, LPVenture Capital Fund · Last reported Mar 31, 2026$353MGross asset value

Form D fundraising filings

TCP Exploration Fund 2022, LP

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-2046626837
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-442989

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TCP EXPLORATION FUND II 2021, LPVenture Capital Fund · Last reported Mar 31, 2026$341MGross asset value

Form D fundraising filings

TCP Exploration Fund II 2021, LP

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-5923216141
Reported beneficial owners: 10
Minimum commitment: $400K
Form D file number: 021-420058

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4)Venture Capital Fund · Last reported Mar 31, 2026$250MGross asset value

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-2909180158
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-373774

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

100 WILSHIRE BLVD, 18TH FLOOR, SUITE 1830
SANTA MONICA, CA, 90401, United States

CRD 297179

Filing source

Form ADV 2043432 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.