Trusted Quality LLC
Trusted Quality LLC is a private equity fund organized in Delaware, United States and advised by Architect Equity. Its adviser reported $11,400,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $11,400,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Grassi & Co., Cpas and P.C.
- Custodian
- First Republic Bank
- Adviser
- Architect Equity · EL Segundo, CA · CRD 328703
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Trusted Quality LLC
What is the minimum investment for Trusted Quality LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Trusted Quality LLC. The offering documents may still require one.
Who can invest in Trusted Quality LLC?
Trusted Quality LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Trusted Quality LLC?
Its adviser reported $11,400,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trusted Quality LLC?
Trusted Quality LLC is advised by Architect Equity, based in EL Segundo, CA.
Who are Trusted Quality LLC's service providers?
Its Form ADV lists Grassi & Co., Cpas and P.C. as auditor.