Investment adviser · CRD 337781

VALUEQUEST ADVISERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Regulatory AUM
$401M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$400,828,751100.0%
Filing source

Form ADV 2071446 · Mar 18, 2026 · Item 5.D

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

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.

VALUEQUEST PARTNERS, L.L.C.Private Equity Fund · Last reported Mar 18, 2026$401MGross asset value
Fund administrator ARCHWAY GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

PERSHING LLC
SEC 8-17574

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-3484064469
Reported beneficial owners
32
Minimum commitment
$0

Form ADV 2071446 · Mar 18, 2026 · 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: Mar 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

320 PARK AVENUE, 7TH FLOOR
NEW YORK, NY, 10021, United States

CRD 337781

Filing source

Form ADV 2071446 · Mar 18, 2026 · 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.