Investment adviser · CRD 296749

QUIET CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

QUIET CAPITAL MANAGEMENT, LP

SEATTLE, WA, United States · Form ADV filed May 27, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUIET VENTURE I, LPVenture Capital Fund · Last reported May 27, 2021$166MGross asset value
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 469596

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-8581451152
Reported beneficial owners
90
Minimum commitment
$75K

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET GROWTH I, LPVenture Capital Fund · Last reported May 27, 2021$99MGross asset value
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 469596

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-5776316964
Reported beneficial owners
106
Minimum commitment
$75K

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET GROWTH I SERIES LP - WSP IVenture Capital Fund · Last reported May 27, 2021$13.3MGross asset value
Fund administrator FLOW INC. WEST HOLLYWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-7001189782
Reported beneficial owners
38
Minimum commitment
$25K
Form D file number
021-3546417

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET GROWTH I SERIES LP - B IVenture Capital Fund · Last reported May 27, 2021$11.7MGross asset value
Fund administrator FLOW INC. WEST HOLLYWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-3922529140
Reported beneficial owners
38
Minimum commitment
$25K

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET GROWTH I SERIES LP - RMS IVenture Capital Fund · Last reported May 27, 2021$8.81MGross asset value
Fund administrator FLOW INC. WEST HOLLYWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-6713524687
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-358796

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET GROWTH I SERIES LP - SPR IVenture Capital Fund · Last reported May 27, 2021$6.13MGross asset value
Fund administrator FLOW INC. WEST HOLLYWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-4907471809
Reported beneficial owners
36
Minimum commitment
$25K
Form D file number
021-355021

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET GROWTH II, LPVenture Capital Fund · Last reported May 27, 2021$5.67MGross asset value
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4V08

Fund details & source
Fund ID
805-3386324732
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-361234

Form ADV 1543866 · May 27, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 27, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

113 CHERRY STREET, SUITE 27167
SEATTLE, WA, 98104, United States

CRD 296749

Filing source

Form ADV 1543866 · May 27, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.