Investment adviser · CRD 287484

QUIET CAPITAL MANAGEMENT, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2024

Regulatory AUM: $1.86B
Client accounts: 60
Employees: 30
Advisory professionals: 6

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$2,274,716,675	27	Mar 31, 2022
2022	$1,913,831,307	33	Mar 31, 2023
2023	$1,860,970,802	30	Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	60	$1,860,970,802	100.0%

Filing source

Form ADV 1824388 · Mar 29, 2024 · Item 5.D

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.

BDO USA, 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.

Showing the first 50 funds.

Private funds & service providers

60 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$541MGross asset value

Form D fundraising filings

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

Quiet Venture II, L.P.

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 →

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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 YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9181007102
Reported beneficial owners: 256
Minimum commitment: $2M
Form D file number: 021-395474

Form ADV 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$449MGross asset value

Search Form D filings →

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 YWC0TIKBQM2JV8L4IV08

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-8581451152
Reported beneficial owners: 75
Minimum commitment: $75K

Form ADV 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$208MGross asset value

Form D fundraising filings

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

QUIET VENTURE III, L.P.

Fund administrator APEX FUND SERVICES 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 →

Custodian JPMORGAN CHASE BANK, N.A. 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: No

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-8872773472
Reported beneficial owners: 98
Minimum commitment: $1M
Form D file number: 021-465487

Form ADV 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$88.6MGross asset value

Search Form D filings →

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 YWC0TIKBQM2JV8L4IV08

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5776316964
Reported beneficial owners: 69
Minimum commitment: $75K

Form ADV 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 SELECT FUND I, LPVenture Capital Fund$70.2MGross asset value

Form D fundraising filings

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

QUIET SELECT FUND I, LP

Fund administrator APEX FUND SERVICES 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-9794657639
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-478055

Form ADV 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$60.3MGross asset value

Form D fundraising filings

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

Tacit Capital Fund, LP - Series R1

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: 54
Minimum commitment: $25K
Form D file number: 021-294984

Form ADV 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$51MGross asset value

Form D fundraising filings

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

Quiet SPV R7, L.P.

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

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 1824388 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 17, 2023 · previous imported filing

Regulatory AUM$1,914,990,356 → $1,860,970,802
Employees33 → 30

Filing source

Form ADV 1824388 · Mar 29, 2024 · Items 1 & 5

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $1.86B
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 1824388 · Mar 29, 2024 · Items 1 & 5

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.