Investment adviser · CRD 287484

QUIET CAPITAL MANAGEMENT, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$2.47B
Form ADV · Item 5.F
Client accounts
64
Accounts, not individual clients
Employees
32
Reported in this filing
Advisory professionals
8
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$1.23B$2.47BFY 2021: $2,274,716,675.00FY 2021FY 2022: $1,913,831,307.00FY 2022FY 2023: $1,860,970,802.00FY 2023FY 2024: $2,467,755,269.00FY 2024

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
2022$1,913,831,30733Mar 31, 2023
2023$1,860,970,80230Mar 29, 2024
2024$2,467,755,26932Mar 31, 2025

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 vehicles64$2,467,755,269100.0%
Filing source

Form ADV 1948140 · Mar 31, 2025 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

64 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.

TACIT CAPITAL FUND, LP - PJ1Private Equity Fund$1.61MGross 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: Yes Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, 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

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2299700549
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-335971

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 EG, LPVenture Capital Fund$1.6MGross 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 CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, 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

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3360936324
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-407546

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 PXN2Private Equity Fund$1.49MGross 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 BRIDGE CAPITAL HOLDINGS SAN JOSE, California, United States Related to adviser: No Other funds reporting this name →
Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, 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
805-7395718819
Reported beneficial owners
2
Minimum commitment
$200K
Form D file number
021-358029

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 8Private Equity Fund$1.26MGross 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 →
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
805-8280013291
Reported beneficial owners
21
Minimum commitment
$25K
Form D file number
021-294609

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$1.02MGross 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 JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY WALNUT CREEK, California, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, 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

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4066195363
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-414297

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$763KGross 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 CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, 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

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8894917386
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-335979

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 RVL IVenture Capital Fund$596KGross asset value
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 CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, 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

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3614094506
Reported beneficial owners
22
Minimum commitment
$10K

Form ADV 1948140 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 29, 2024 · previous imported filing

  • Regulatory AUM$1,860,970,802 → $2,467,755,269
  • Client accounts60 → 64
  • Employees30 → 32
Filing source

Form ADV 1948140 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$2.47B
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 1948140 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.