Investment adviser · CRD 287484
QUIET CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed May 17, 2023
- Regulatory AUM
- $1.91B Form ADV · Item 5.F
- Client accounts
- 60 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 7 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 |
| 2022 | $1,913,831,307 | 33 | Mar 31, 2023 |
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 | 60 | $1,914,990,356 | 100.0% |
Filing source
Form ADV 1759226 · May 17, 2023 · 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.
JEFFERIES LLC
Marketer · 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
60 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.
QUIET VENTURE II, LPVenture Capital Fund$531MGross 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
- Yes
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-9181007102
- Reported beneficial owners
- 268
- Minimum commitment
- $2M
- Form D file number
- 021-395474
Form ADV 1759226 · May 17, 2023 · 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 I, LPVenture Capital Fund$523MGross asset value
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 YWC0TIKBQM2JV8L4IV08
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8581451152
- Reported beneficial owners
- 79
- Minimum commitment
- $75K
Form ADV 1759226 · May 17, 2023 · 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$143MGross asset value
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 YWC0TIKBQM2JV8L4IV08
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5776316964
- Reported beneficial owners
- 71
- Minimum commitment
- $75K
Form ADV 1759226 · May 17, 2023 · 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$91MGross 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
- 805-8755171893
- Reported beneficial owners
- 2
- Minimum commitment
- $2.9M
- Form D file number
- 021-271942
Form ADV 1759226 · May 17, 2023 · 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 III, L.P.Venture Capital Fund$74.8MGross 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
- Yes
BDO USA, LLP
PCAOB 243
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8872773472
- Reported beneficial owners
- 54
- Minimum commitment
- $1M
- Form D file number
- 021-465487
Form ADV 1759226 · May 17, 2023 · 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 R1Private Equity Fund$63.1MGross 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
- 805-4493798143
- Reported beneficial owners
- 55
- Minimum commitment
- $25K
- Form D file number
- 021-294984
Form ADV 1759226 · May 17, 2023 · 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 SPV R7, LPVenture Capital Fund$54.3MGross 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
- 805-4066195363
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-414297
Form ADV 1759226 · May 17, 2023 · 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?
Since Mar 31, 2023 · previous imported filing
- Regulatory AUM$1,913,831,307 → $1,914,990,356
Filing source
Form ADV 1759226 · May 17, 2023 · 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
- $1.91B
- 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 1759226 · May 17, 2023 · 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.