{ "crd_number": 331389, "slug": "valuequest-investment-advisors-private-ltd-mumbai-331389", "primary_business_name": "VALUEQUEST INVESTMENT ADVISORS PRIVATE LTD", "legal_name": "VALUEQUEST INVESTMENT ADVISORS PRIVATE LTD", "dbas": [], "city": "Mumbai", "state": null, "country": "India", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2025-02-10", "years_registered": 1, "period": "2026-10-01", "filing_date": "2026-07-31", "carried_forward": false, "raum_total": 2201221019.0, "raum_discretionary": 2201221019.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 103, "advisory_employees": 18, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "individuals": { "raum": 453890110.0, "count": 1757 }, "pooled_investment_vehicles": { "raum": 420650471.0, "count": 5 }, "corporations_other_businesses": { "raum": 177510439.0, "count": 129 }, "sovereign_wealth_foreign_official": { "raum": 1149169999.0, "count": 1, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CA", "TX" ], "websites": [ "https://facebook.com/ValueQuest-332633393546380", "https://linkedin.com/company/valuequest-investment-advisors", "https://us.valuequest.in", "https://valuequest.in", "https://x.com/VQIndia", "https://youtube.com/@ValueQuest" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/331389", "city_as_filed": "MUMBAI", "url": "https://advisorcensus.com/firm/valuequest-investment-advisors-private-ltd-mumbai-331389", "display_name": "Valuequest Investment Advisors Private Ltd", "summary": "Valuequest Investment Advisors Private Ltd is an SEC-registered investment advisory firm in Mumbai, India, registered since 2025, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 31, 2026.", "citation": "AdvisorCensus. Valuequest Investment Advisors Private Ltd (CRD 331389): 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" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Valuequest Investment Advisors Private Ltd compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Valuequest Investment Advisors Private Ltd reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Valuequest Investment Advisors Private Ltd located?", "a": "Valuequest Investment Advisors Private Ltd's principal office is in Mumbai, India, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Valuequest Investment Advisors Private Ltd registered with the SEC or a state?", "a": "Valuequest Investment Advisors Private Ltd is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 331389." }, { "q": "How much does Valuequest Investment Advisors Private Ltd manage?", "a": "Valuequest Investment Advisors Private Ltd reports $2,201,221,019 in regulatory assets under management in its Form ADV filing dated July 31, 2026 (100% discretionary)." }, { "q": "How have Valuequest Investment Advisors Private Ltd's assets and staff changed since 2025?", "a": "In the Form ADV data for Valuequest Investment Advisors Private Ltd: Regulatory assets under management: $2,436,457,591 in the October 2025 data and $2,201,221,019 in the October 2026 data, down 10%. Total employees: 105 in October 2025 and 103 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Valuequest Investment Advisors Private Ltd serve?", "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (1,757); corporations or other businesses not listed above (129); pooled investment vehicles (other than investment companies and business development companies) (5)." }, { "q": "Which custodians does Valuequest Investment Advisors Private Ltd use?", "a": "Valuequest Investment Advisors Private Ltd's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Citi Bank N.A., Icici Bank Ltd. and Kotak Mahindra Bank Ltd. as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Valuequest Investment Advisors Private Ltd report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/331389" }, { "q": "What changed in Valuequest Investment Advisors Private Ltd's recent Form ADV filings?", "a": "In the July 2026 filing data: Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2)). Employees performing advisory functions went from 20 to 18." } ], "filing_history": [ { "period": "2025-10-01", "regulatory_assets_under_management": 2436457591.0, "total_employees": 105, "filing_date": "2025-06-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2201221019.0, "total_employees": 103, "filing_date": "2026-07-31" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2)).", "Employees performing advisory functions went from 20 to 18." ] }, { "period": "2026-03-01", "period_label": "March 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-02-01", "period_label": "February 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Employees performing advisory functions went from 21 to 20.", "Registered or notice-filed in CA.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Citi Bank N.A.", "name_as_filed": "CITI BANK N.A.", "affiliated": false }, { "name": "Icici Bank Ltd.", "name_as_filed": "ICICI BANK LTD.", "affiliated": false }, { "name": "Kotak Mahindra Bank Ltd.", "name_as_filed": "KOTAK MAHINDRA BANK LTD.", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/valuequest-investment-advisors-private-ltd-mumbai-331389.md", "clients": [ { "type": "individuals", "label": "Individuals (other than high net worth individuals)", "count": 1757, "fewer_than_5": false, "raum": 453890110.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 5, "fewer_than_5": false, "raum": 420650471.0 }, { "type": "sovereign_wealth_foreign_official", "label": "Sovereign wealth funds and foreign official institutions", "count": 1, "fewer_than_5": true, "raum": 1149169999.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 129, "fewer_than_5": false, "raum": 177510439.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "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/331389", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }