{"url":"https://nivawealth.com/firms/qvidtvm-management-309456","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/309456","regulatoryAum":555798615,"crd":"309456","history":[{"filedOn":"2021-04-19","regulatoryAum":302579451,"clients":2,"employees":3,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":486779426,"clients":4,"employees":5,"offices":1},{"filedOn":"2023-03-24","regulatoryAum":455702058,"clients":4,"employees":6,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":437257379,"clients":4,"employees":6,"offices":1},{"filedOn":"2025-03-31","regulatoryAum":458753026,"clients":4,"employees":7,"offices":1},{"filedOn":"2026-03-27","regulatoryAum":555798615,"clients":5,"employees":6,"offices":1}],"secFileNumber":"801-120722","legalName":"Qvidtvm Management LLC","displayName":"Qvidtvm Management","slug":"qvidtvm-management-309456","website":"https://qvidtvm.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/309456/6e3a3be30828d3a6-r1.webp","tone":"light","width":906,"height":200,"sourceUrl":"https://www.qvidtvm.com/","sourceLabel":"Qvidtvm Management LLC, website"},"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2170 Buckthorne PL, Suite 320","city":"The Woodlands","state":"TX","stateName":"Texas","country":"United States","postalCode":"77380"},"tradeNames":[],"registration":{"secApproved":"19 April 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":555798615,"discretionary":555798615,"discretionaryAccounts":5,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":40,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":5,"regulatoryAum":555798615}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Qvidtvm Management has custody of $541M in client assets for 2 clients.","otherCustodians":[],"leadership":[{"name":"Burak Alici","title":"Chief Executive Officer","crd":"5431557"},{"name":"Thomas Lynch","title":"President and Chief Compliance Officer","crd":"4510969"}],"ownership":[{"label":"Burak Alici","detail":"Chief executive officer in the 50% to 75% ownership band and a control person, since March 2020. Also a class b common shares shareholder of Qvidtvm Inc. in the 75% or more band and a control person, since October 2020. Also a series a preferred shareholder of Qvidtvm Inc. in the 25% to 50% band and a control person, since October 2020. Also class a common shares shareholder of Qvidtvm Inc. and a control person, since October 2020."},{"label":"Qvidtvm Inc.","detail":"Member in the 10% to 25% ownership band, since December 2019."},{"label":"Aecj Group LP","detail":"Indirect owner: a series a preferred shareholder of Qvidtvm Inc. in the 25% to 50% band, since October 2020.","parent":"Qvidtvm Inc."},{"label":"Maremonti Ag","detail":"Indirect owner: a class a common shares shareholder of Qvidtvm Inc. in the 25% to 50% band, since September 2023.","parent":"Qvidtvm Inc."},{"label":"Aecj Group Trusts","detail":"Indirect owner: a limited partner of Aecj Group LP in the 75% or more band and a control person, since August 2017.","parent":"Aecj Group LP"},{"label":"Sterling Trustees L.L.C.","detail":"Indirect owner: trustee of Aecj Group Trusts and a control person, since June 2017.","parent":"Aecj Group Trusts"},{"label":"Gunter Minckwitz","detail":"Indirect owner: a owner of Maremonti Ag in the 50% to 75% band and a control person, since November 2022.","parent":"Maremonti Ag"},{"label":"Antony Joffe","detail":"Indirect owner: a member of Sterling Trustees L.L.C. in the 25% to 50% band and a control person, since June 2018.","parent":"Sterling Trustees L.L.C."},{"label":"Stanley Joffe","detail":"Indirect owner: a member of Sterling Trustees L.L.C. in the 25% to 50% band and a control person, since June 2018.","parent":"Sterling Trustees L.L.C."},{"label":"Sara-Frederike Von Minckwitz","detail":"Indirect owner: a owner of Maremonti Ag in the 50% to 75% band, since November 2022.","parent":"Maremonti Ag"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"2170 Buckthorne PL, Suite 320","city":"The Woodlands","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-457-9077","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":3},"sources":{"adv1FilingDate":"27 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/309456/PDF/309456.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Qvidtvm Management have?","answer":"Qvidtvm Management has 5 clients and manages $556 million for them, as of March 2026. They include 5 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Qvidtvm Management offer?","answer":"Qvidtvm Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Qvidtvm Management have?","answer":"Qvidtvm Management has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Qvidtvm Management?","answer":"Qvidtvm Management is owned through a chain of holding companies by Gunter and Sara-Frederike Von Minckwitz and Antony and Stanley Joffe. Its direct owners are Burak Alici (50% to 75%) and Qvidtvm Inc. (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Qvidtvm Management get paid?","answer":"Qvidtvm Management is paid through performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Qvidtvm Management?","answer":"Qvidtvm Management’s main office is at 2170 Buckthorne PL, Suite 320, The Woodlands, TX 77380. Its phone number is 212-457-9077. Its website is qvidtvm.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/qvidtvm-management-309456/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1912226/000191222626000003/0001912226-26-000003-index.html","totalValue":76602218,"positionCount":14,"top10Share":0.9921512716511681,"top10":[{"issuer":"BIO RAD LABS INC","titleOfClass":"CL A","cusip":"090572207","value":19449607,"shares":66243,"shareType":"SH","priorValue":23340295,"priorShares":83732},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":13437604,"shares":48657,"shareType":"SH","priorValue":6295949,"priorShares":60678},{"issuer":"AMRIZE LTD","titleOfClass":"SHS","cusip":"H2927K103","value":13185940,"shares":247391,"shareType":"SH","priorValue":12181885,"priorShares":217456},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":8348954,"shares":56970,"shareType":"SH","priorValue":5722873,"priorShares":38902},{"issuer":"SOLVENTUM CORP","titleOfClass":"COM SHS","cusip":"83444M101","value":6868896,"shares":89033,"shareType":"SH","priorValue":17344660,"priorShares":265615},{"issuer":"ERMENEGILDO ZEGNA N V","titleOfClass":"ORD SHS","cusip":"N30577105","value":5934568,"shares":455804,"shareType":"SH","priorValue":5479805,"priorShares":525893},{"issuer":"ALEXANDRIA REAL ESTATE EQ IN","titleOfClass":"COM","cusip":"015271109","value":4358540,"shares":82470,"shareType":"SH","priorValue":1856800,"priorShares":40000},{"issuer":"BRC INC","titleOfClass":"COM CL A","cusip":"05601U105","value":3277983,"shares":2953138,"shareType":"SH","priorValue":2639609,"priorShares":3400681},{"issuer":"OCTAVE INTELLIGENCE PLC","titleOfClass":"ORD SHS CL B","cusip":"G22845104","value":936696,"shares":57466,"shareType":"SH"},{"issuer":"WABTEC","titleOfClass":"COM","cusip":"929740108","value":202200,"shares":750,"shareType":"SH","priorValue":692251,"priorShares":2770}],"positionsListed":14,"positions":[{"issuer":"BIO RAD LABS INC","titleOfClass":"CL A","cusip":"090572207","value":19449607,"shares":66243,"shareType":"SH","priorValue":23340295,"priorShares":83732},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":13437604,"shares":48657,"shareType":"SH","priorValue":6295949,"priorShares":60678},{"issuer":"AMRIZE LTD","titleOfClass":"SHS","cusip":"H2927K103","value":13185940,"shares":247391,"shareType":"SH","priorValue":12181885,"priorShares":217456},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":8348954,"shares":56970,"shareType":"SH","priorValue":5722873,"priorShares":38902},{"issuer":"SOLVENTUM CORP","titleOfClass":"COM SHS","cusip":"83444M101","value":6868896,"shares":89033,"shareType":"SH","priorValue":17344660,"priorShares":265615},{"issuer":"ERMENEGILDO ZEGNA N V","titleOfClass":"ORD SHS","cusip":"N30577105","value":5934568,"shares":455804,"shareType":"SH","priorValue":5479805,"priorShares":525893},{"issuer":"ALEXANDRIA REAL ESTATE EQ IN","titleOfClass":"COM","cusip":"015271109","value":4358540,"shares":82470,"shareType":"SH","priorValue":1856800,"priorShares":40000},{"issuer":"BRC INC","titleOfClass":"COM CL A","cusip":"05601U105","value":3277983,"shares":2953138,"shareType":"SH","priorValue":2639609,"priorShares":3400681},{"issuer":"OCTAVE INTELLIGENCE PLC","titleOfClass":"ORD SHS CL B","cusip":"G22845104","value":936696,"shares":57466,"shareType":"SH"},{"issuer":"WABTEC","titleOfClass":"COM","cusip":"929740108","value":202200,"shares":750,"shareType":"SH","priorValue":692251,"priorShares":2770},{"issuer":"DENTSPLY SIRONA INC","titleOfClass":"COM","cusip":"24906P109","value":200837,"shares":18929,"shareType":"SH","priorValue":4470744,"priorShares":385409},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":185614,"shares":1026,"shareType":"SH","priorValue":178402,"priorShares":1079},{"issuer":"STANDARD BIOTOOLS INC","titleOfClass":"COM","cusip":"34385P108","value":182639,"shares":222000,"shareType":"SH","priorValue":210830,"priorShares":229338},{"issuer":"BLOCK H & R INC","titleOfClass":"COM","cusip":"093671105","value":32140,"shares":844,"shareType":"SH","priorValue":738114,"priorShares":23255}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}