The QUILVEST GROUP is a privately held investment adviser that advises $5.55Bn in regulatory assets under management held in 4 SEC fund types across 8 investment strategies. QUILVEST GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 25.52% over the last 5-years.
The Group has been registered with the SEC for 10.81 years and is comprised of 2 filing and 3 relying advisers. They operate out of 3 office locations with their Headquarters at 1185 AVENUE OF THE AMERICAS 7TH FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 31 employees comprised of 25 investment and 6 non-investment staff. The total number of Employees decreased by 82.78% over the last 5-years.
Their $5.55Bn in assets advised are owned by 105 private funds, 8 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.36Bn or 96.47% of Total Assets and Investment Companies (IC) own $195.74mn or 3.53% of Total Assets.
The Group's top investment strategies include Traditional LBO, Multi Strat and Fund of Funds, representing 53.36%, 25.1% and 8.94% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 8 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 10 Custodians and 9 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $31.78mn in assets.
The Group discloses management fees and performance-based fees.
QUILVEST GROUP names 2 sub-advisers KRONOS MANAGEMENT LUXEMBOURG II S.À R.L., MORGAN CREEK CAPITAL MANAGEMENT, LLC to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.