QUID CAPITAL GROUP HOLDINGS, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 07/30/2020
Other registrations (2)
Former registrations

TROY CAPITAL GROUP HOLDINGS, LLC

AUM* 1,968,126,839 10.56%
of that, discretionary 1,968,126,839 10.56%
Private Fund GAV* 1,968,126,839 -1.39%
Avg Account Size 43,736,152 0.73%
SMA’s Yes
Private Funds 41 4
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 763M 509M 254M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count36 GAV$1,196,612,947
Fund TypeOther Private Fund Count5 GAV$771,513,892

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Brochure Summary

Overview

Advisory Business A. Troy Capital Partners was founded as a venture capital firm in 2016. Troy Capital Partners subsequently founded a management company devoted to providing investment management services to private debt oriented funds which it has since rebranded as Quid. Quid Capital Group Holdings, LLC (“Quid Capital Group Holdings”), the Firm’s filing adviser, together with its affiliated relying advisers which continue to do business as Troy Capital Partners (collectively “Quid Capital” or the “Firm” herein), serve as investment adviser to certain private investment funds, which are organized as Delaware limited partnerships or limited liability companies (each a “Fund” and collectively the “Funds” or the “Clients”). The Firm’s relying advisers, Troy Capital Partners GP, LLC (“Troy Capital Partners GP”) and Troy Capital Partners X GP, LLC (“Troy Capital Partners X GP”), as well as Quid Capital Group Holdings, also serve as the General Partner or Managing Member (each, a “Manager”), as applicable, of the Funds. Troy Capital Partners GP and Quid Capital Group Holdings are each principally owned by Josh Berman, Samit Varma, Brian Sullivan, and Anthony Tucker. Troy Capital Partners X GP is principally owned by Josh Berman and Anthony Tucker.
B. Quid Capital currently provides investment management services to private debt and securities- oriented Funds and venture capital oriented Funds. The Funds are subject to the investment objectives, terms and conditions outlined in their respective offering documents, which include but are not limited to operating agreements, subscription agreements, limited partnership agreements and investment management agreements (collectively the “Governing Documents”). While Quid Capital focuses on the strategies discussed throughout the Brochure, the Firm does not necessarily limit the types of investments on which it advises. C. To the extent agreed upon in the Governing Documents, Quid Capital tailors its investment advisory services to be consistent with each Fund’s investment strategy, return profile, concentration limits, time horizon, liquidity mandates and other related objectives, as defined therein. Underlying investors may not impose restrictions on investing in certain securities or types of securities. D. Quid Capital does not participate as a sponsor of or portfolio manager to any wrap fee programs. E. As of December 31, 2023, the Firm had approximately $1.9 billion in discretionary regulatory assets under management.