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 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 vehicles63$2,465,942,230100.0%
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.

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

Custodian · 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

63 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$476MGross 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. NEW YORK, New York, 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 984500653R409CC5AB28

Fund details & source
Fund ID
805-9181007102
Reported beneficial owners
265
Minimum commitment
$2M
Form D file number
021-395474

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.

QUIET VENTURE III, L.P.Venture Capital Fund$405MGross 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 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. NEW YORK, New York, 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 984500653R409CC5AB28

Fund details & source
Fund ID
805-8872773472
Reported beneficial owners
139
Minimum commitment
$1M
Form D file number
021-465487

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.

QUIET SELECT FUND II, LPVenture Capital Fund$383MGross 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 SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO SAN FRANCISCO, California, United States 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 →
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
PCAOB 243

Fund details & source
Fund ID
805-6477294340
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-497071

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.

QUIET VENTURE I, LPVenture Capital Fund$342MGross 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 JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, 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
805-8581451152
Reported beneficial owners
70
Minimum commitment
$75K

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.

KQ PARTNERS, LPVenture Capital Fund$201MGross 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 SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO SAN FRANCISCO, California, United States 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
PCAOB 243

Fund details & source
Fund ID
805-8484966287
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-512756

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.

QUIET OA ACCESS, LPVenture Capital Fund$156MGross 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 SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-5473257567
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-497073

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.

QUIET SELECT FUND I, LPVenture Capital Fund$133MGross 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 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 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
805-9794657639
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-478055

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 72966
SAN 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.