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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$1.14B$2.27BFY 2021: $2,274,716,675.00FY 2021

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$2,274,716,67527Mar 31, 2022

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$2,274,716,675100.0%
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.

APEX FUND SERVICES (SFO) LLC

Fund administrator · 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.

Showing the first 50 funds.

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 II, LPVenture Capital Fund$554MGross asset value
Search Form D filings →
Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, 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 →
Marketer JEFFERIES LLC NEW YORK, New York, 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
Yes

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9181007102
Reported beneficial owners
266
Minimum commitment
$2M

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.

QUIET VENTURE I, LPVenture Capital Fund$429MGross asset value
Search Form D filings →
Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, 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 →
Marketer JEFFERIES LLC NEW YORK, New York, 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
Yes

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8581451152
Reported beneficial owners
76
Minimum commitment
$75K

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.

QUIET GROWTH I, LPVenture Capital Fund$227MGross asset value
Search Form D filings →
Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, 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 →
Marketer JEFFERIES LLC NEW YORK, New York, 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
Yes

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5776316964
Reported beneficial owners
69
Minimum commitment
$75K

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 4Private Equity Fund$129MGross asset value

Form D fundraising filings

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

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
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
805-8755171893
Reported beneficial owners
2
Minimum commitment
$2.9M
Form D file number
021-271942

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 R1Private Equity Fund$111MGross asset value

Form D fundraising filings

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

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
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
805-4493798143
Reported beneficial owners
56
Minimum commitment
$25K
Form D file number
021-294984

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.

QUIET SPV R7, LPVenture Capital Fund$93.3MGross asset value

Form D fundraising filings

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

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-4066195363
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-414297

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.

QUIET SPV R6, LPVenture Capital Fund$77.2MGross asset value

Form D fundraising filings

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

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-4192748788
Reported beneficial owners
126
Minimum commitment
$25K
Form D file number
021-411588

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 72966
SAN 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.