AUMdb

Quid Capital Fund Iii, Llc

Other Private Fund · Delaware · master fund

Advised by Quid Capital Group Holdings, Llc · reported Mar 2024

Gross asset value

$503M

Beneficial owners

4

Minimum investment

$100M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9856689578
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.