9AT: QVIDTVM MANAGEMENT LLC

other names

QVIDTVM MANAGEMENT LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 04/19/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/05/2021
Former registrations	QVIDTVM MANAGEMENT LLC
ADV Location	THE WOODLANDS, TX, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	458,753,026
of that, discretionary	458,753,026 1%
Private Fund GAV^*	458,753,026
Avg Account Size	114,688,257 1%
SMA’s	No
Private Funds	4

Adviser Type

- Large advisory firm

Number of Employees 7 17%

of those in investment advisory functions 1

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$402,014,460
Fund TypeOther Private Fund	Count1	GAV$56,738,566

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 ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM1.4b	#Funds4
Adviser MALABAR INVESTMENTS, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.1m	Total Private Fund GAV2.0b	AUM1.2b	#Funds8
Adviser WATERWHEEL CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund51.3m	Total Private Fund GAV51.3m	AUM137.6m	#Funds7
Adviser STRATEGY CAPITAL LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.3b	#Funds4
Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.5m	Total Private Fund GAV3.4b	AUM3.4b	#Funds3
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund557.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4m	Total Private Fund GAV563.7m	AUM563.7m	#Funds4
Adviser AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund17.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.5m	Total Private Fund GAV30.5m	AUM582.9m	#Funds4
Adviser VALKYRIE FUNDS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM251.9m	#Funds3
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund918.6m	Real Estate Fund25.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund310.6m	Total Private Fund GAV3.4b	AUM9.7b	#Funds18
Adviser MANTEIO CAPITAL LLC	Hedge Fund39.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.4m	Total Private Fund GAV43.8m	AUM359.9m	#Funds6

Brochure Summary

Overview

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”).

QVIDTVM MANAGEMENT LLC

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Overview