QUID CAPITAL FUND, LLC
PFID 805-9631106376
Managed by QUID CAPITAL GROUP HOLDINGS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$175.3M
Min. Investment
$100,000
Investors
23
First Sale
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FY End
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Service Providers
Auditor
WEAVER AND TIDWELL, LLP
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
LOS ANGELES, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
MENLO PARK, California, United States
Custodian
BANK OF AMERICA, N.A.
LOS ANGELES, California, United States
Administrator
SOCIUM, LLC D/B/A SUNTERA FUND SERVICES
SHORT HILLS, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes