QVIDTVM Management LLC (hereinafter “QVIDTVM”, “we”, “us”, “our” or the “Firm”) is
organized as a Delaware limited partnership with a principal place of business The Woodlands,
Texas. Burak Alici is the Chief Executive Officer (“CEO”) and the principal owner (“Principal”)
of the Firm.
QVIDTVM will provide discretionary investment management services to qualified investors
through its private investment vehicles: QTH Fund LLC, QVIDTVM Inc., QTN Master Fund LP
and QTN Offshore Fund LP.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the individual needs of any particular
investor.
QVIDTVM intends to manage the following private, pooled investment vehicles:
• QTH Fund LLC, a Delaware limited liability company (the “QTH Fund”);
• QTN Master Fund LP, a Cayman Islands limited partnership (the “QTN Fund”);
• QTN Offshore Fund LP, a Cayman Islands limited partnership (the “QTN Offshore
Fund”); and
• QVIDTVM Inc., a Delaware corporation (the “QVIDTVM Inc.” or “Inc.”).
The QTH Fund,
QTN Fund, QTN Offshore Fund, and QVIDTVM Inc. are herein each referred to
as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”.
The QTH Fund’s and QTN Fund’s “Beneficial Owners” and the QVIDTVM Inc.’s “Shareholders”
are hereafter collectively referred to as the “Investors” where appropriate.
QVIDTVM Management LLC acts as the “Investment Manager” to the QTH Fund, QTN Fund
and QVIDTVM Inc. QVIDTVM Partners LLC acts as the “General Partner” to the QTN Fund and
its feeder, the QTN Offshore Fund.
QVIDTVM Management LLC leadership also comprises QVIDTVM Inc.’s Shareholders.
QVIDTVM Inc.’s Shareholders also comprise the Board of Directors for QVIDTVM Inc.
QVIDTVM Inc. entered into an Administrative Agreement with QTH Fund and QTN Fund.
These parties have agreed that QVIDTVM Inc. will provide the QTH Fund and QTN Fund with
certain administrative services set forth in the Administrative Agreement.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents”,
which, for the purposes of this ADV, includes relevant Limited Partnership Agreements.
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023 we had $437,257,379 in regulatory assets under management
(“RAUM”).