Investment adviser · CRD 287484
QUIET CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $1.86B Form ADV · Item 5.F
- Client accounts
- 60 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 6 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 |
| 2023 | $1,860,970,802 | 30 | Mar 29, 2024 |
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 | $1,860,970,802 | 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.
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.
- QUIET VENTURE II, LP
- QUIET VENTURE I, LP
- QUIET GROWTH I, LP
- TACIT CAPITAL FUND, LP - SERIES R1
- QUIET SPV R7, LP
- QUIET SPV R6, LP
- TACIT CAPITAL FUND, LP - SERIES R4
- TACIT CAPITAL FUND, LP - SERIES SX1
- SIVIA OPPORTUNITIES FUND, LP - SERIES 4
- QUIET GROWTH I SERIES LP - DWH I
- QUIET R8, LP
- TACIT CAPITAL FUND, LP - SERIES R2
- TACIT CAPITAL FUND, LP - SERIES SX2
- QUIET SPV RP, LP
- TACIT CAPITAL FUND, LP - SERIES 14
- QUIET GROWTH I SERIES LP - RMS I
- QUIET SPV EG 2, LP
- QUIET GROWTH I SERIES LP - SPR I
- TACIT CAPITAL FUND, LP - SERIES HT2
- TACIT CAPITAL FUND, LP - SERIES HT1
- TACIT CAPITAL, LP
- TACIT CAPITAL FUND, LP - SERIES NH I
- QUIET GROWTH II SERIES LP - MSC I
- QUIET GROWTH I SERIES, LP - E 1
- QUIET GROWTH I SERIES LP - B I
- TACIT CAPITAL FUND, LP - SERIES R5
- TACIT CAPITAL FUND, LP - SERIES PXN2
- TACIT CAPITAL FUND, LP - PJ1
- TACIT CAPITAL FUND, LP - SERIES F 1
- TACIT CAPITAL FUND, LP - SERIES R3
- QUIET SPV EG, LP
- TACIT CAPITAL FUND, LP - SERIES 8
- TACIT CAPITAL FUND, LP - SERIES 2018B
- TACIT CAPITAL FUND, LP - SERIES PXN3
- QUIET GROWTH I SERIES LP - WSP I
- SIVIA OPPORTUNITIES FUND, LP - SERIES 1
- TACIT CAPITAL FUND, LP - SERIES 5
- TACIT CAPITAL FUND LP - SERIES RVL I
- QUIET SPV B2, LP
- SIVIA OPPORTUNITIES FUND, LP - SERIES 3
- TACIT INCOME MFH, LLC
- SIVIA OPPORTUNITIES FUND, LP - SERIES 5
- TACIT CAPITAL FUND, LP - SERIES 20A
- TACIT CAPITAL FUND, LP - SERIES 2018A
- SIVIA OPPORTUNITIES FUND, LP - SERIES J1
- SIVIA OPPORTUNITIES FUND, LP - SERIES J3
- SIVIA OPPORTUNITIES FUND, LP - SERIES J5
- TACIT CAPITAL FUND, LP - SERIES J2
- QUIET GROWTH I SERIES LP - EDN I
- QUIET CREDIT I, LLC
Showing the first 50 funds.
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$541MGross 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
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
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.
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
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.
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.
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.
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
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 72966SAN 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.