AUMdb

Quid Capital Group Holdings, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 297179 · SEC file 801-119203 · Santa Monica, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$7.8B
Discretionary
$7.8B
Clients
40
Avg AUM / client
$194M
Accounts
40
Employees
9

AUM over time

$288M $7.8B
Jun 2020 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 40 $7.8B 100.0%

Private funds (41)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.0B combined gross assets

FundTypeDomicileGross assetsOwners
Quid Capital Fund Iii, Llc master Other Private Fund Delaware $503M 4
Quid Capital Fund, Llc master Other Private Fund Delaware $224M 23
Troy Capital Partners Sx Vi, Llc Venture Capital Fund Delaware $171M 12
Troy Capital Partners Sx Viii, Lp Venture Capital Fund Delaware $158M 20
Tcp Exploration Fund 2021, Lp Venture Capital Fund Delaware $87.5M 10
Tcp Exploration Fund Ii 2021, Lp Venture Capital Fund Delaware $79.7M 7
Tcp Exploration Fund 2022, Lp Venture Capital Fund Delaware $70.4M 10
Troy Capital Partners Sx Ii, Llc Venture Capital Fund Delaware $68.9M 9
Troy Capital Partners Sx 2020, Llc (Series 4) Venture Capital Fund Delaware $48.0M 13
Troy Capital Partners Sx I, Llc Venture Capital Fund Delaware $42.0M 9
Troy Capital Partners Sx Xiv, Llc (Series 1) Venture Capital Fund Delaware $36.8M 15
Troy Capital Partners Sx Xiv, Llc (Series 4) Venture Capital Fund Delaware $35.1M 11
Tcp Exploration Fund 2023, Lp Venture Capital Fund Delaware $33.4M 6
Troy Capital Partners Sx 2020, Llc (Series 3) Venture Capital Fund Delaware $29.3M 17
Troy Capital Group Intermediate Spv, Llc Other Private Fund Delaware $28.7M 1

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Berman, Josh, Leigh Manager Jun 2017 (9y) ≈ 2.5% – 12.5% via Quid Capital Iii Carry Vehicle, L.P.
Sullivan, Brian, Christopher Member Jun 2017 (9y) 5% – 10%
Tucker, Anthony, Albert Manager Jun 2017 (9y) ≈ 2.5% – 12.5% via Quid Capital Iii Carry Vehicle, L.P.
Gyulay, Landon, Hull Manager Jan 2022 (5y) 10% – 25%
Park, Soo, Myung Chief Compliance Officer Jan 2022 (5y) Less than 5%
Varma, Samit, Kumar Member Jan 2022 (5y) 10% – 25%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Quid Capital Iii Carry Vehicle, L.P. Member Oct 2022 A 10% – 25%

Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Berman, Josh, Leigh: 25% – 50% of Quid Capital Iii Carry Vehicle, L.P. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
  • Tucker, Anthony, Albert: 25% – 50% of Quid Capital Iii Carry Vehicle, L.P. × 10% – 25% direct ≈ 2.5% – 12.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (41, $2.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Quid Capital Fund Iii, Llc Other Private Fund $503M $100M 4
Quid Capital Fund, Llc Other Private Fund $224M $100K 23
Troy Capital Partners Sx Vi, Llc Venture Capital Fund $171M $50.0K 12
Troy Capital Partners Sx Viii, Lp Venture Capital Fund $158M $50.0K 20
Tcp Exploration Fund 2021, Lp Venture Capital Fund $87.5M $33.0K 10
Tcp Exploration Fund Ii 2021, Lp Venture Capital Fund $79.7M $400K 7
Tcp Exploration Fund 2022, Lp Venture Capital Fund $70.4M $100K 10
Troy Capital Partners Sx Ii, Llc Venture Capital Fund $68.9M $160K 9
Troy Capital Partners Sx 2020, Llc (Series 4) Venture Capital Fund $48.0M $100K 13
Troy Capital Partners Sx I, Llc Venture Capital Fund $42.0M $5.9M 9
Troy Capital Partners Sx Xiv, Llc (Series 1) Venture Capital Fund $36.8M $50.0K 15
Troy Capital Partners Sx Xiv, Llc (Series 4) Venture Capital Fund $35.1M $100K 11
Tcp Exploration Fund 2023, Lp Venture Capital Fund $33.4M $100K 6
Troy Capital Partners Sx 2020, Llc (Series 3) Venture Capital Fund $29.3M $75.0K 17
Troy Capital Group Intermediate Spv, Llc Other Private Fund $28.7M $100M 1
Troy Capital Partners Sx Iv, Llc (Series 3) Venture Capital Fund $28.6M $5.0M 1
Troy Capital Partners Sx Iii, Llc Venture Capital Fund $23.8M $54.0K 6
Troy Capital Partners Sx 2020, Llc (Series 2) Venture Capital Fund $22.9M $199K 4
Troy Capital Partners Sx 2020, Llc (Series 1) Venture Capital Fund $22.1M $270K 6
Troy Capital Partners Mvp Sx Vii, Llc Venture Capital Fund $21.8M $500K 1
Troy Capital Partners Sx Ix, Llc Venture Capital Fund $21.8M $117K 4
Troy Capital Partners Sx Iv, Llc (Series 2) Venture Capital Fund $20.1M $54.0K 7
Troy Capital Partners Sx Xiv, Llc (Series 2) Venture Capital Fund $20.0M $50.0K 6
Troy Capital Partners Sx X, Llc Venture Capital Fund $18.8M $25.0K 13
Troy Capital Partners Sx Iv, Llc (Series 1) Venture Capital Fund $18.3M $3.4M 1

Top 25 of 41 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 8.55 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗