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QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
CRD 175159File 801-106731
APPROVED
Custody
Disclosure events
Filing as of May 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$4.34B
Top 25% of cohort (national)
Discretionary AUM
$269.5M
Non-discretionary $4.07B
Clients
79
79 accounts
Employees
26
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 14, 2015
- Principal office
- 1185 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK, NY, 10036
- Phone
- 212-920-3800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.34B
- Discretionary AUM
- $269.5M
- Non-discretionary AUM
- $4.07B
- Discretionary accounts
- 1
- Non-discretionary accounts
- 78
- Total accounts
- 79
- AUM per client
- $55.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 79 | $4.34B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PORTFOLIO COMPANY RELATED FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D1
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.