Quid Iii Fund A Spv, Llc
Other Private Fund · Delaware · master fund
Advised by Quid Capital Group Holdings, Llc · reported Mar 2024
Gross asset value
$16.4M
Beneficial owners
3
Minimum investment
$15.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2517590135
- Exclusion
- 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.