{ "crd_number": 175159, "slug": "quilvest-capital-partners-management-llc-new-york-ny-175159", "primary_business_name": "QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC", "legal_name": "QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC", "dbas": [ "QUILVEST CAPITAL PARTNERS USA, INC." ], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2015-10-14", "years_registered": 10, "period": "2026-10-01", "filing_date": "2026-05-28", "carried_forward": false, "raum_total": 4342278853.0, "raum_discretionary": 269479494.0, "raum_non_discretionary": 4072799359.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 26, "advisory_employees": 22, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 4342278853.0, "count": 79 } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 3, "states_registered": [ "NY" ], "websites": [ "https://linkedin.com/company/quilvest-capital-partners", "https://linkedin.com/company/quilvest-usa-inc-/about", "https://quilvestcapitalpartners.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/175159", "disclosure_items": [ { "item": "11.D(1)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?" }, { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" }, { "item": "11.D(4)", "question": "In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?" } ], "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/quilvest-capital-partners-management-llc-new-york-ny-175159", "display_name": "Quilvest Capital Partners Management, LLC", "summary": "Quilvest Capital Partners Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 28, 2026.", "citation": "AdvisorCensus. Quilvest Capital Partners Management, LLC (CRD 175159): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Quilvest Capital Partners Management, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Quilvest Capital Partners Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Quilvest Capital Partners Management, LLC located?", "a": "Quilvest Capital Partners Management, LLC's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Quilvest Capital Partners Management, LLC registered with the SEC or a state?", "a": "Quilvest Capital Partners Management, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 175159." }, { "q": "How much does Quilvest Capital Partners Management, LLC manage?", "a": "Quilvest Capital Partners Management, LLC reports $4,342,278,853 in regulatory assets under management in its Form ADV filing dated May 28, 2026 (6% discretionary)." }, { "q": "How have Quilvest Capital Partners Management, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Quilvest Capital Partners Management, LLC: Regulatory assets under management: $3,737,485,678 in the October 2021 data and $4,342,278,853 in the October 2026 data, up 16%. Total employees: 28 in October 2021 and 26 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Quilvest Capital Partners Management, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (79)." }, { "q": "Does Quilvest Capital Partners Management, LLC report any disciplinary disclosures?", "a": "Reports 3 disclosure items on Form ADV Item 11: yes answers to 11.D(1) (another regulator's finding of a false statement or omission, or of dishonest, unfair, or unethical conduct), 11.D(2) (another regulator's finding of a violation), and 11.D(4) (another regulator's order in the past ten years). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/175159" }, { "q": "What changed in Quilvest Capital Partners Management, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 23 to 22." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 3737485678.0, "total_employees": 28, "filing_date": "2021-09-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 4437974898.0, "total_employees": 28, "filing_date": "2022-08-24" }, { "period": "2023-10-01", "regulatory_assets_under_management": 4492314065.0, "total_employees": 28, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 5388746906.0, "total_employees": 28, "filing_date": "2024-07-24" }, { "period": "2025-10-01", "regulatory_assets_under_management": 4796124045.0, "total_employees": 29, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 4342278853.0, "total_employees": 26, "filing_date": "2026-05-28" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 23 to 22." ] }, { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/quilvest-capital-partners-management-llc-new-york-ny-175159.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 79, "fewer_than_5": false, "raum": 4342278853.0 } ], "disclosure_line": "Reports 3 disclosure items on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/175159", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }