| Fund ID | 805-6477294340 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Quiet Venture II, LP | Venture Capital | $475.6M |
| Quiet Venture III, L.P. | Venture Capital | $405.2M |
| Quiet Venture I, LP | Venture Capital | $341.5M |
Quiet Select Fund II, LP reports $383.3 million in gross assets, among the top 20% of private funds by size.
Quiet Select Fund II, LP is managed by Quiet Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.