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CRD 297179
SANTA MONICA, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| QUID CAPITAL FUND III, LLC | Other Private Fund | $503M | Mar 28, 2024 | 4 | Mar 31, 2023 | reported | 021-455050 |
| QUID CAPITAL FUND, LLC | Other Private Fund | $224M | Mar 28, 2024 | 23 | Mar 30, 2021 | reported | 021-380185 |
| TROY CAPITAL PARTNERS SX VI, LLC | Venture Capital Fund | $171M | Mar 28, 2024 | 12 | Mar 27, 2019 | reported | n/a |
| TROY CAPITAL PARTNERS SX VIII, LP | Venture Capital Fund | $158M | Mar 28, 2024 | 20 | Mar 27, 2019 | reported | n/a |
| TCP EXPLORATION FUND 2021, LP | Venture Capital Fund | $87.5M | Mar 28, 2024 | 10 | Mar 31, 2022 | reported | 021-399305 |
| TCP EXPLORATION FUND II 2021, LP | Venture Capital Fund | $79.7M | Mar 28, 2024 | 7 | Mar 31, 2022 | reported | 021-420058 |
| TCP EXPLORATION FUND 2022, LP | Venture Capital Fund | $70.4M | Mar 28, 2024 | 10 | Mar 31, 2023 | reported | 021-442989 |
| TROY CAPITAL PARTNERS SX II, LLC | Venture Capital Fund | $68.9M | Mar 28, 2024 | 9 | Mar 27, 2019 | reported | n/a |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4) | Venture Capital Fund | $48.0M | Mar 28, 2024 | 13 | Mar 31, 2022 | reported | 021-373774 |
| TROY CAPITAL PARTNERS SX I, LLC | Venture Capital Fund | $42.0M | Mar 28, 2024 | 9 | Mar 27, 2019 | reported | n/a |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 1) | Venture Capital Fund | $36.8M | Mar 28, 2024 | 15 | Jun 30, 2020 | reported | n/a |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 4) | Venture Capital Fund | $35.1M | Mar 28, 2024 | 11 | Mar 30, 2021 | reported | n/a |
| TCP ARCHER AVIATION, LLC | Venture Capital Fund | $34.2M | Sep 7, 2022 | 39 | Mar 30, 2021 | dropped | n/a |
| TCP EXPLORATION FUND 2023, LP | Venture Capital Fund | $33.4M | Mar 28, 2024 | 6 | Mar 31, 2023 | reported | 021-476720 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 3) | Venture Capital Fund | $29.3M | Mar 28, 2024 | 17 | Mar 31, 2022 | reported | 021-373774 |
| TROY CAPITAL GROUP INTERMEDIATE SPV, LLC | Other Private Fund | $28.7M | Mar 28, 2024 | 1 | Mar 23, 2020 | reported | n/a |
| TROY CAPITAL PARTNERS SX IV, LLC (SERIES 3) | Venture Capital Fund | $28.6M | Mar 28, 2024 | 1 | Mar 30, 2021 | reported | n/a |
| TROY CAPITAL PARTNERS SX III, LLC | Venture Capital Fund | $23.8M | Mar 28, 2024 | 6 | Mar 27, 2019 | reported | n/a |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 2) | Venture Capital Fund | $22.9M | Mar 28, 2024 | 4 | Mar 30, 2021 | reported | 021-373774 |
| TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 1) | Venture Capital Fund | $22.1M | Mar 28, 2024 | 6 | Mar 30, 2021 | reported | 021-373774 |
| TROY CAPITAL PARTNERS MVP SX VII, LLC | Venture Capital Fund | $21.8M | Mar 28, 2024 | 1 | Mar 27, 2019 | reported | n/a |
| TROY CAPITAL PARTNERS SX IX, LLC | Venture Capital Fund | $21.8M | Mar 28, 2024 | 4 | Mar 23, 2020 | reported | n/a |
| TROY CAPITAL PARTNERS SX IV, LLC (SERIES 2) | Venture Capital Fund | $20.1M | Mar 28, 2024 | 7 | Mar 30, 2021 | reported | n/a |
| TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 2) | Venture Capital Fund | $20.0M | Mar 28, 2024 | 6 | Jun 30, 2020 | reported | n/a |
| TROY CAPITAL PARTNERS SX X, LLC | Venture Capital Fund | $18.8M | Mar 28, 2024 | 13 | Mar 23, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERMAN, JOSH, LEIGH | Member | C | yes | 03/2023 | Jun 30, 2020 | Mar 28, 2024 |
| BERMAN, JOSH, LEIGH | Manager | B | yes | 06/2017 | Jun 30, 2020 | Mar 28, 2024 |
| PARK, SOO, MYUNG | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Feb 8, 2022 | Mar 28, 2024 |
| SULLIVAN, BRIAN, CHRISTOPHER | Member | A | yes | 06/2017 | Jun 30, 2020 | Mar 28, 2024 |
| TUCKER, ANTHONY, ALBERT | Member | C | yes | 03/2023 | Jun 30, 2020 | Mar 28, 2024 |
| TUCKER, ANTHONY, ALBERT | Manager | B | yes | 06/2017 | Jun 30, 2020 | Mar 28, 2024 |
| VARMA, SAMIT, KUMAR | Member | B | yes | 01/2022 | Jun 30, 2020 | Mar 28, 2024 |
| GYULAY, LANDON, HULL | Manager | B | no | 01/2022 | Mar 31, 2023 | Mar 28, 2024 |
| QUID CAPITAL III CARRY VEHICLE, L.P. | Member | B | no | 10/2022 | Mar 31, 2023 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| QUID CAPITAL GROUP HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| QUID CAPITAL MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| TROY CAPITAL PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TROY CAPITAL PARTNERS X GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $7.8B | $7.8B | 9 | 6 | 1 | 36 | n/a |
| 2024 | Mar 28, 2025 | $3.5B | $3.5B | 15 | 5 | 0 | 36 | n/a |
| 2023 | Mar 28, 2024 | $2.0B | $2.0B | 17 | 5 | 0 | 41 | $2.0B |
| 2022 | Mar 31, 2023 | $1.8B | $1.8B | 14 | 8 | 0 | 37 | $1.8B |
| 2021 | Mar 31, 2022 | $1.3B | $1.3B | 13 | 7 | 0 | 35 | $1.3B |
| 2020 | Mar 30, 2021 | $791M | $755M | 12 | 8 | 0 | 28 | $755M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.8B | $3.5B | 120.8% | $1.8B | 63.4% | 9 | 15 | 1 | 0 |