9AT: QUID CAPITAL GROUP HOLDINGS, LLC

other names

QUID CAPITAL GROUP HOLDINGS, LLC
QUID CAPITAL GROUP
TROY CAPITAL GROUP HOLDINGS, LLC
TROY CAPITAL GROUP

Adviser Profile

As of Date	05/15/2025
ADV Location	SANTA MONICA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	15 -12%
of those in investment advisory functions	5
Registration	SEC, Approved, 07/30/2020
Other registrations (2)	SEC, ERA - Withdrawn, 06/30/2020 California, ERA - Withdrawn, 06/30/2020
Former registrations	TROY CAPITAL GROUP HOLDINGS, LLC

AUM^*	3,515,401,005 79%
of that, discretionary	3,515,401,005 79%
Private Fund GAV^*	3,684,272,680 -11%
Avg Account Size	87,885,025 101%
SMA’s	Yes
Private Funds	47 1
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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name WEAVER AND TIDWELL L.L.P	Filing Date01/27/2025	Form ADV-E View Report
Accounting Firm Name WEAVER	Filing Date01/27/2024	Form ADV-E View Report
Accounting Firm Name WEAVER AND TIDWELL, LLP	Filing Date01/03/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$1,368,190,966
Fund TypeVenture Capital Fund	Count36	GAV$1,622,494,447
Fund TypeOther Private Fund	Count8	GAV$693,587,267

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser VELVET SEA VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund231.0m	Other Fund-	Total Private Fund GAV462.0m	AUM203.9m	#Funds11
Adviser OLDSLIP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund31.2m	Other Fund5.7m	Total Private Fund GAV68.0m	AUM-	#Funds6
Adviser COLUMBIA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund106.0m	Real Estate Fund1.2b	Securitized Asset Fund-	Venture Capital Fund7.5b	Other Fund3.2b	Total Private Fund GAV19.4b	AUM6.8b	#Funds30
Adviser ALPHA SQUARE GROUP S, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund780.3m	Other Fund232.5m	Total Private Fund GAV1.8b	AUM1.1b	#Funds21
Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund521.2m	Other Fund22.9m	Total Private Fund GAV1.1b	AUM836.0m	#Funds7
Adviser DEEPWORK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund212.6m	Other Fund500.0k	Total Private Fund GAV425.7m	AUM213.7m	#Funds6
Adviser NEW SUMMIT INVESTMENTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM117.0m	#Funds-
Adviser GREENOAKS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund11.9b	Other Fund774.4m	Total Private Fund GAV24.5b	AUM12.6b	#Funds85
Adviser MANHATTAN WEST ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund187.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund101.7m	Total Private Fund GAV2.6b	AUM1.0b	#Funds78
Adviser AVENIR MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund95.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.6b	Other Fund-	Total Private Fund GAV5.2b	AUM2.2b	#Funds40

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.

QUID CAPITAL GROUP HOLDINGS, LLC

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Brochure Summary

Overview