AUMdb

Private funds

41 vehicles reported in Form ADV Section 7.B.(1) by Quid Capital Group Holdings, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Quid Capital Fund Iii, Llc master Quid Capital Group Holdings, Llc Other Private Fund Delaware $503M 4
2 Quid Capital Fund, Llc master Quid Capital Group Holdings, Llc Other Private Fund Delaware $224M 23
3 Troy Capital Partners Sx Vi, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $171M 12
4 Troy Capital Partners Sx Viii, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $158M 20
5 Tcp Exploration Fund 2021, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $87.5M 10
6 Tcp Exploration Fund Ii 2021, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $79.7M 7
7 Tcp Exploration Fund 2022, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $70.4M 10
8 Troy Capital Partners Sx Ii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $68.9M 9
9 Troy Capital Partners Sx 2020, Llc (Series 4) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $48.0M 13
10 Troy Capital Partners Sx I, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $42.0M 9
11 Troy Capital Partners Sx Xiv, Llc (Series 1) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $36.8M 15
12 Troy Capital Partners Sx Xiv, Llc (Series 4) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $35.1M 11
13 Tcp Exploration Fund 2023, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $33.4M 6
14 Troy Capital Partners Sx 2020, Llc (Series 3) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $29.3M 17
15 Troy Capital Group Intermediate Spv, Llc Quid Capital Group Holdings, Llc Other Private Fund Delaware $28.7M 1
16 Troy Capital Partners Sx Iv, Llc (Series 3) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $28.6M 1
17 Troy Capital Partners Sx Iii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $23.8M 6
18 Troy Capital Partners Sx 2020, Llc (Series 2) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $22.9M 4
19 Troy Capital Partners Sx 2020, Llc (Series 1) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $22.1M 6
20 Troy Capital Partners Mvp Sx Vii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $21.8M 1
21 Troy Capital Partners Sx Ix, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $21.8M 4
22 Troy Capital Partners Sx Iv, Llc (Series 2) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $20.1M 7
23 Troy Capital Partners Sx Xiv, Llc (Series 2) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $20.0M 6
24 Troy Capital Partners Sx X, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $18.8M 13
25 Troy Capital Partners Sx Iv, Llc (Series 1) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $18.3M 1
26 Tcp Exploration Fund Ii 2022, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $18.1M 1
27 Tcp Exploration Fund Iii 2023, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $16.7M 6
28 Quid Iii Fund A Spv, Llc master Quid Capital Group Holdings, Llc Other Private Fund Delaware $16.4M 3
29 Troy Capital Partners Sx Xi, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $14.2M 6
30 Troy Capital Partners Sx 2020, Llc (Series 5) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $13.8M 1
31 Mac Investors I, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $13.3M 1
32 Troy Capital Partners Sx V, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $12.0M 4
33 Tcp Exploration Fund Ii 2023, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $9.9M 3
34 Troy Capital Partners Fund I, Lp Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $7.6M 45
35 Troy Capital Partners Sx Xv, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $7.0M 1
36 Troy Capital Partners Sx Xii, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $1.9M 1
37 Tcp Malloy Space Ventures, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $1.8M 1
38 Troy Capital Partners Sx Xiv, Llc (Series 3) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $1.3M 3
39 Quid Thrasio, Llc Quid Capital Group Holdings, Llc Other Private Fund Delaware $38.0K 1
40 Troy Capital Partners Hl I, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $0 2
41 Upper90 X Gp, Llc Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $0 8