The VALUEQUEST INVESTMENT ADVISORS PRIVATE is a privately held investment adviser that advises $2.24Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. VALUEQUEST INVESTMENT ADVISORS PRIVATE is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.97 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at KOHINOOR SQUARE BUSINESS PARK, B - 4101 41ST FLOOR,NC KELKAR MARG, SHIVAJI PARK, DADAR (W), MUMBAI, -. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 94 employees comprised of 20 investment and 74 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.24Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 154 other accounts. Assets of Sovereign Wealth Funds and Foreign Official Institutions clients own $1.2Bn or 53.36% of Total Assets and Individuals own $503.74mn or 22.45% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Sovereign Wealth Funds and Foreign Official Institutions and Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
VALUEQUEST INVESTMENT ADVISORS PRIVATE names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a HIGH-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In VALUEQUEST INVESTMENT ADVISORS PRIVATE's case, they have 18 business conditions that require high process maturity and 4 Watch Factors.