Investment adviser · CRD 287484
QUIET CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $2.27B Form ADV · Item 5.F
- Client accounts
- 59 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $2,274,716,675 | 27 | Mar 31, 2022 |
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 | $2,274,716,675 | 100.0% |
Filing source
Form ADV 1599129 · Mar 31, 2022 · Item 5.D
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
TACIT CAPITAL FUND, LP - SERIES 6Private Equity Fund$6.05MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-2305622699
- Reported beneficial owners
- 17
- Minimum commitment
- $15K
- Form D file number
- 021-263987
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 NH IPrivate Equity Fund$6.03MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08
Fund details & source
- Fund ID
- 805-8679868935
- Reported beneficial owners
- 15
- Minimum commitment
- $25K
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 14Private Equity Fund$5.25MGross 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
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-4554480828
- Reported beneficial owners
- 21
- Minimum commitment
- $20K
- Form D file number
- 021-349781
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 R5Private Equity Fund$5.22MGross 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
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7190957926
- Reported beneficial owners
- 7
- Minimum commitment
- $25K
- Form D file number
- 021-358022
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 1Private Equity Fund$5.12MGross 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
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08
Fund details & source
- Fund ID
- 805-6901973932
- Reported beneficial owners
- 19
- Minimum commitment
- $150K
- Form D file number
- 021-240181
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 2018BPrivate Equity Fund$4.58MGross 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
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI 5493003JKSPN0881WX29
Fund details & source
- Fund ID
- 805-8894917386
- Reported beneficial owners
- 3
- Minimum commitment
- $25K
- Form D file number
- 021-335979
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 R3Private Equity Fund$3.92MGross 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
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5852014022
- Reported beneficial owners
- 4
- Minimum commitment
- $255K
- Form D file number
- 021-294833
Form ADV 1599129 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Jan 20, 2022 · previous imported filing
- Regulatory AUM$762,642,659 → $2,274,716,675
- Employees23 → 27
Filing source
Form ADV 1599129 · Mar 31, 2022 · Items 1 & 5
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $2.27B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
548 MARKET STREET PMB 72966SAN FRANCISCO, CA, 94104, United States
CRD 287484
Filing source
Form ADV 1599129 · Mar 31, 2022 · Items 1 & 5
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.