Investment adviser · CRD 162687

QUESTOR MANAGEMENT COMPANY

Investment adviser filing (IA)

QUESTOR MANAGEMENT COMPANY, LLC

BIRMINGHAM, MI, United States · Form ADV filed Jun 29, 2015

Regulatory AUM
$183M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

QUESTOR PARTNERS FUND II, L.P.Private Equity Fund · Last reported Jun 29, 2015$171MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLP DETROIT, Michigan, United States
Custodian COMERICA INCORPORATED DETROIT, Michigan, United States Related to adviser: No
Custodian M&T BANK CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMERICA INCORPORATED
SEC 8-17079

Fund details & source
Fund ID
805-1427652975
Reported beneficial owners
67
Minimum commitment
$2M

Form ADV 928727 · Jun 29, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 SOUTHFIELD ROAD, 2ND FL
BIRMINGHAM, MI, 48009-1601, United States

CRD 162687

Filing source

Form ADV 928727 · Jun 29, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.