Quiet ML, L.P.
Quiet Capital · adviser of record: Tacit Capital, LLC · 2022 vintage
Quiet ML, L.P. is a 2022 venture fund managed by Quiet Capital, with $3mm raised (Form D, amount sold). It reported $3.3mm in gross assets at year-end 2025, 1.11x its size, its highest reported value.
- Latest value held
- $3.3mm year-end 2025
- Peak
- $3.3mm year-end 2025
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 1.11x peak 1.11x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.3mm | 1.11x | +11% over 2 yrs |
| 2023 | $3mm | 1.00x | +0% |
| 2022 | $3mm | 1.00x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| First Trust Private Assets Fund | 2026-06-30 | $31k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Quiet Capital
- Quiet Select Fund I, LP 2023
- Quiet Venture III, L.P. 2022
- Quiet Expansion II, L.P. 2022
- GMF QCM Opportunites LP 2022
- Quiet R8, LP 2021
- Quiet Venture II, LP 2020
- Quiet Growth II, LP 2020
- Quiet Venture I, LP 2017
- Quiet Growth I, LP 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4728790245. Data updated October 13, 2026.
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