| Fund ID | 805-9181007102 |
| 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 | 1% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Quiet Venture III, L.P. | Venture Capital | $405.2M |
| Quiet Select Fund II, LP | Venture Capital | $383.3M |
| Quiet Venture I, LP | Venture Capital | $341.5M |
Quiet Venture II, LP reports $475.6 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $2 million.
Quiet Venture 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.