Quilvest Management, LLC (New York)
Quilvest Management, LLC is a large advisory firm based in New York. It manages $3.46 billion of regulatory assets for 119 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdiction of New York.
Quilvest Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Quilvest Management: assets under management
The assets under management (AUM) of Quilvest Management, LLC is $3.46 billion. The firm's AUM has gone down by -9% since the beginning of its operation, and $3.41 billion of the total AUM is attributable to clients outside of the United States.
Fees & Commissions
The advisory firm has several streams of revenue. Clients pay Quilvest Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
What kind of clients Henrik Falktoft serves?
The only and largest group of clients of Henrik Falktoft is pooled investment vehicles with 119 clients and $3.46 billion of assets under management. Among the 8 most similar advisory firms, Quilvest Management has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $3.46 billion for 119 clients. 95% of the firm’s clients are foreign persons or businesses.
Quilvest Management also advises several private funds. Namely, three real estate funds and thirty two private equity funds.
Careers at Quilvest Management, LLC
The company employs 30 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Henrik Falktoft has been acting as President since 1 Jan 2015. Quilvest And Partners S.A. joined the executive team most recently as the Managing Member.
Direct owners and executive officers
Indirect Owners
The SEC currently registers 6 indirect owners.Based in New York
The principal office where Quilvest Management, LLC performs its advisory services is located at 527 Madison Avenue, 11 Th Floor, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-920-3800 or by fax 212-920-3850. The normal business hours are 9:00 am 5: 00 pm on Monday - Friday. You can find more information about the New York firm at quilvestprivateequity.com/.
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