Quid Capital Group Holdings, LLC

Quid Capital Group Holdings, LLC, operating as Quid Capital, is a registered investment adviser based in Santa Monica, CA. Founded in 2016, the firm specializes in providing investment management services to private debt and securities-oriented funds, private equity-oriented funds, and venture capital-oriented funds. As of December 31, 2024, Quid Capital had approximately $3.5 billion in discretionary regulatory assets under management. The firm typically charges a management fee ranging from 0-2.5% of total committed capital for its services. Quid Capital may also receive incentive-based compensation based on realized gains from investments, subject to certain conditions. Clients generally invest in private companies on a long-term basis or provide debt financing collateralized by equity in private companies. The firm's investment strategy involves a significant degree of risk, with no assurance of achieving investment objectives. Quid Capital acts in a discretionary capacity for its clients, making investment decisions within the guidelines set by the governing documents of each fund. The firm has a Code of Ethics in place to ensure ethical conduct and manages conflicts of interest related to personal trading and client transactions. Quid Capital does not engage in soft dollar arrangements, directed brokerage, or aggregation of orders. The firm reviews client portfolios continuously and provides regular performance reports. Quid Capital complies with custody rules and may compensate broker-dealers for client referrals in certain circumstances. The firm exercises investment discretion in voting client securities when applicable and maintains financial stability to meet its commitments.