Quiet SPV R9, LP
Quiet Capital · adviser of record: Tacit Capital, LLC · 2023 vintage
Quiet SPV R9, LP is a 2023 venture fund managed by Quiet Capital. It reported $50.8mm in gross assets at year-end 2023, its highest reported value.
- Latest value held
- $50.8mm year-end 2023
- Peak
- $50.8mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $50.8mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| First Trust Private Assets Fund | 2024-09-30 | $2k | 1.89x |
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 ML, L.P. 2022
- Quiet SPV R7, LP 2021
- Quiet SPV R6, LP 2021
- Quiet SPV DDG, LP 2021
- Quiet R8, LP 2021
- Quiet SPV RP, LP 2021
- Quiet SPV EG 2, LP 2021
- Quiet SPV EG, LP 2021
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 805-4229903570. Data updated October 13, 2026.
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