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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles59$762,642,659100.0%
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.

RICHEY, MAY & CO., LLP

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

59 detailed fund records

Largest 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.

QUIET VENTURE I, LPVenture Capital Fund$174MGross asset value
Search Form D filings →
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 469596

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-8581451152
Reported beneficial owners
90
Minimum commitment
$75K

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, LPVenture Capital Fund$102MGross asset value
Search Form D filings →
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 469596

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-5776316964
Reported beneficial owners
106
Minimum commitment
$75K

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 VENTURE II, LPVenture Capital Fund$59.6MGross asset value
Search Form D filings →
Fund administrator APEX GROUP LTD SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
805-9181007102
Reported beneficial owners
98
Minimum commitment
$2M

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 - PJ1Private Equity Fund$56.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FLOWINC LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
805-2299700549
Reported beneficial owners
1
Minimum commitment
$25K
Form D file number
021-335971

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 FUND II WAREHOUSE LLCPrivate Equity Fund$54.8MGross asset value
Search Form D filings →
Fund administrator APEX GROUP LTD SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
805-3804429747
Reported beneficial owners
3
Minimum commitment
$2M

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 SALON HOLDINGS, LLCPrivate Equity Fund$45.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FLOW INC. WEST HOLLYWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor RICHIE, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
805-1894983345
Reported beneficial owners
94
Minimum commitment
$25K
Form D file number
021-366218

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 4Private Equity Fund$40MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANCSHARES, INC ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
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 04826920

Fund details & source
Fund ID
805-8755171893
Reported beneficial owners
1
Minimum commitment
$2.9M
Form D file number
021-271942

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 27167
    SEATTLE, 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.