Investment adviser · CRD 287484
QUIET CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Apr 25, 2025
- Regulatory AUM
- $2.47B Form ADV · Item 5.F
- Client accounts
- 63 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 8 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 |
| 2024 | $2,467,755,269 | 32 | Mar 31, 2025 |
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 | 63 | $2,465,942,230 | 100.0% |
Filing source
Form ADV 1977561 · Apr 25, 2025 · 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.
Private funds & service providers
63 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.
TACIT CAPITAL FUND, LP - SERIES PXN3Venture Capital Fund$548KGross 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
Fund details & source
- Fund ID
- 805-4477655772
- Reported beneficial owners
- 37
- Minimum commitment
- $25K
- Form D file number
- 021-358032
Form ADV 1977561 · Apr 25, 2025 · 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 5Venture Capital Fund$540KGross 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
- 805-8786121527
- Reported beneficial owners
- 24
- Minimum commitment
- $25K
- Form D file number
- 021-261733
Form ADV 1977561 · Apr 25, 2025 · 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 INCOME MFH, LLCVenture Capital Fund$481KGross 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
JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28
Fund details & source
- Fund ID
- 805-3638994822
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-271560
Form ADV 1977561 · Apr 25, 2025 · 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 1Venture Capital Fund$454KGross 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
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6901973932
- Reported beneficial owners
- 18
- Minimum commitment
- $150K
- Form D file number
- 021-240181
Form ADV 1977561 · Apr 25, 2025 · 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 R1Venture Capital Fund$353KGross 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
Fund details & source
- Fund ID
- 805-4493798143
- Reported beneficial owners
- 0
- Minimum commitment
- $25K
- Form D file number
- 021-294984
Form ADV 1977561 · Apr 25, 2025 · 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 2018AVenture Capital Fund$295KGross 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
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5364457223
- Reported beneficial owners
- 8
- Minimum commitment
- $25K
- Form D file number
- 021-313072
Form ADV 1977561 · Apr 25, 2025 · 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 3Venture Capital Fund$294KGross 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
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5357100325
- Reported beneficial owners
- 7
- Minimum commitment
- $5K
- Form D file number
- 021-252750
Form ADV 1977561 · Apr 25, 2025 · 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, 2025 · previous imported filing
- Regulatory AUM$2,467,755,269 → $2,465,942,230
- Client accounts64 → 63
Filing source
Form ADV 1977561 · Apr 25, 2025 · 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
- $2.47B
- 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 1977561 · Apr 25, 2025 · 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.