QUID CAPITAL GROUP HOLDINGS, LLC
CRD #297179 SEC #801-119203 SANTA MONICA, CA 424-238-2927
SEC Registered Private Funds
Total AUM
$3.5B
Discretionary
$3.5B
Employees
15
Clients
--
Accounts
40
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TROY CAPITAL PARTNERS EXPLORATION FUND 2024, LP | Private Equity Fund | $1.3B | 72 | WEAVER AND TIDWELL, LLP |
| TROY CAPITAL PARTNERS EXPLORATION FUND 2024, LP | Private Equity Fund | $1.3B | 72 | WEAVER AND TIDWELL, LLP |
| QUID CAPITAL FUND III, LLC | Other Private Fund | $458.3M | 4 | WEAVER AND TIDWELL, LLP |
| QUID CAPITAL FUND III, LLC | Other Private Fund | $458.3M | 4 | WEAVER AND TIDWELL, LLP |
| TCP EXPLORATION FUND 2021, LP | Venture Capital Fund | $186.2M | 10 | -- |
| TCP EXPLORATION FUND 2021, LP | Venture Capital Fund | $186.2M | 10 | -- |
| TCP EXPLORATION FUND II 2021, LP | Venture Capital Fund | $182.1M | 7 | -- |
| TCP EXPLORATION FUND II 2021, LP | Venture Capital Fund | $182.1M | 7 | -- |
| QUID CAPITAL FUND, LLC | Other Private Fund | $175.3M | 23 | WEAVER AND TIDWELL, LLP |
| QUID CAPITAL FUND, LLC | Other Private Fund | $175.3M | 23 | WEAVER AND TIDWELL, LLP |
| TCP EXPLORATION FUND 2022, LP | Venture Capital Fund | $156.7M | 10 | -- |
| TCP EXPLORATION FUND 2022, LP | Venture Capital Fund | $156.7M | 10 | -- |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4) | Venture Capital Fund | $109.7M | 13 | -- |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4) | Venture Capital Fund | $109.7M | 13 | -- |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 1) | Venture Capital Fund | $84.1M | 20 | -- |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 1) | Venture Capital Fund | $84.1M | 20 | -- |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 4) | Venture Capital Fund | $80.2M | 12 | -- |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 4) | Venture Capital Fund | $80.2M | 12 | -- |
| TCP EXPLORATION FUND 2023, LP | Venture Capital Fund | $76.2M | 6 | -- |
| TCP EXPLORATION FUND 2023, LP | Venture Capital Fund | $76.2M | 6 | -- |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 3) | Venture Capital Fund | $64M | 17 | -- |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 3) | Venture Capital Fund | $64M | 17 | -- |
| TCP EXPLORATION FUND 2024, LP | Venture Capital Fund | $63.8M | 15 | -- |
| TCP EXPLORATION FUND 2024, LP | Venture Capital Fund | $63.8M | 15 | -- |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 2) | Venture Capital Fund | $52.1M | 4 | -- |
TypePrivate Equity Fund
GAV$1.3B
Investors72
AuditorWEAVER AND TIDWELL, LLP
TypePrivate Equity Fund
GAV$1.3B
Investors72
AuditorWEAVER AND TIDWELL, LLP
Fund NameQUID CAPITAL FUND III, LLC
TypeOther Private Fund
GAV$458.3M
Investors4
AuditorWEAVER AND TIDWELL, LLP
Fund NameQUID CAPITAL FUND III, LLC
TypeOther Private Fund
GAV$458.3M
Investors4
AuditorWEAVER AND TIDWELL, LLP
Fund NameQUID CAPITAL FUND, LLC
TypeOther Private Fund
GAV$175.3M
Investors23
AuditorWEAVER AND TIDWELL, LLP
Fund NameQUID CAPITAL FUND, LLC
TypeOther Private Fund
GAV$175.3M
Investors23
AuditorWEAVER AND TIDWELL, LLP
TypeVenture Capital Fund
GAV$109.7M
Investors13
Auditor--
TypeVenture Capital Fund
GAV$109.7M
Investors13
Auditor--
TypeVenture Capital Fund
GAV$84.1M
Investors20
Auditor--
TypeVenture Capital Fund
GAV$84.1M
Investors20
Auditor--
TypeVenture Capital Fund
GAV$80.2M
Investors12
Auditor--
TypeVenture Capital Fund
GAV$80.2M
Investors12
Auditor--
TypeVenture Capital Fund
GAV$64M
Investors17
Auditor--
TypeVenture Capital Fund
GAV$64M
Investors17
Auditor--
TypeVenture Capital Fund
GAV$52.1M
Investors4
Auditor--