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QVIDTVM MANAGEMENT LLC

CRD 309456File 801-120722
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$555.8M
Above cohort median (national)
Discretionary AUM
$555.8M
Clients
5
5 accounts
Employees
6
Above cohort median in TX

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
FWRO
Registration date
Apr 19, 2021
Principal office
2170 BUCKTHORNE PL, SUITE 320, THE WOODLANDS, TX, 77380
Phone
212-457-9077

Assets & accounts

ADV Item 5F
Total regulatory AUM
$555.8M
Discretionary AUM
$555.8M
Non-discretionary AUM
$0
Discretionary accounts
5
Non-discretionary accounts
0
Total accounts
5
AUM per client
$111.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles5$555.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.