Investment adviser · CRD 307242

QUID CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LOS ANGELES, CA, United States · Form ADV filed Jan 6, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

QUID CAPITAL INVESTORS LPHedge Fund · Last reported Jan 6, 2023$0Gross asset value
Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-6629998143
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1698303 · Jan 6, 2023 · 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: Jan 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

811 W. 7TH ST., 12TH FL
LOS ANGELES, CA, 90017, United States

CRD 307242

Filing source

Form ADV 1698303 · Jan 6, 2023 · 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.