The QUILVEST GROUP is a privately held investment adviser that advises $10.32Bn 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 increased by 150.58% over the last 5-years.
The Group has been registered with the SEC for 10.31 years and is comprised of 2 filing and 2 relying advisers. They operate out of 3 office locations with their Headquarters at 65 EAST 55TH STREET 25TH FLOOR, NEW YORK, NY. The Group has been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 36 employees comprised of 28 investment and 8 non-investment staff. The total number of Employees decreased by 78.44% over the last 5-years.
Their $10.32Bn in assets advised are owned by 120 private funds, 5 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $10.12Bn or 98% of Total Assets and Investment Companies (IC) own $206.89mn or 2% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and Fund of Funds, representing 60.11%, 16.12% and 11.15% 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 6 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 9 Custodians and 8 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $81.14mn 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.
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 QUILVEST GROUP's case, they have 25 business conditions that require high process maturity and 2 Watch Factors.