Investment adviser · CRD 287484
QUIET CAPITAL MANAGEMENT, LLC
SEATTLE, WA, United States · Form ADV filed Jan 20, 2022
- Regulatory AUM
- $763M Form ADV · Item 5.F
- Client accounts
- 59 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 59 | $762,642,659 | 100.0% |
Filing source
Form ADV 1590878 · Jan 20, 2022 · Item 5.D
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
59 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
SIVIA OPPORTUNITIES FUND, LP - SERIES 1Private Equity Fund$5.13MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08
Fund details & source
- Fund ID
- 805-6901973932
- Reported beneficial owners
- 18
- Minimum commitment
- $150K
- Form D file number
- 021-240181
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
QUIET GROWTH I SERIES LP - DWH IVenture Capital Fund$4.82MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08
Fund details & source
- Fund ID
- 805-6532018352
- Reported beneficial owners
- 27
- Minimum commitment
- $25K
- Form D file number
- 021-374166
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TACIT CAPITAL FUND, LP - SERIES 1Private Equity Fund$4.61MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
ATLANTIC CAPITAL BANCSHARES, INC
LEI 048269203
Fund details & source
- Fund ID
- 805-9841297617
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-242184
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TACIT CAPITAL FUND, LP - SERIES F 1Private Equity Fund$3.87MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8840632476
- Reported beneficial owners
- 17
- Minimum commitment
- $10K
- Form D file number
- 021-335977
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TACIT CAPITAL FUND, LP - SERIES 20APrivate Equity Fund$3.76MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHIE, MAY & CO., LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5373556104
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-362367
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
QUIET GROWTH II SERIES LP - MSC IVenture Capital Fund$3.61MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08
Fund details & source
- Fund ID
- 805-1518711512
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
- Form D file number
- 021-371430
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SIVIA OPPORTUNITIES FUND, LP - SERIES 3Private Equity Fund$3.31MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5357100325
- Reported beneficial owners
- 8
- Minimum commitment
- $5K
- Form D file number
- 021-252750
Form ADV 1590878 · Jan 20, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1590878 · Jan 20, 2022 · Items 1 & 5
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $763M
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
113 CHERRY STREET, SUITE 27167SEATTLE, WA, 98104, United States
CRD 287484
Filing source
Form ADV 1590878 · Jan 20, 2022 · Items 1 & 5
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.