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| ValueQuest Investment Advisors Private Ltd
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|---|---|
| CRD # | 331389 |
| SEC # | 801-131909 |
| CIK # | |
| AUM | 2,201.2 M (2026-06-27) |
| Employees | 94 (21% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 02269925500 |
| Address | Kohinoor Square Business Park, B 4101 Mumbai, India |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | ValueQuest India Scale II Offshore Fund | [2025-11-04] | 4.2 M | |
| Filed 2025-08-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ValueQuest India Gift Fund | [2025-06-27] | 0.1 M | 35.0 M |
| Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,897 | 0.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.2 |
| (m) Corporations or other businesses not listed above | 153 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,056 | 2.2 |
| By Discretionary | ||
| Discretionary | 2,056 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,056 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.4 | |
| Total | 2,056 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sameer Shah | Director | 4 | 2 | |
| Aniket Dharamshi | Director | 2 | 1 | |
| ValueQuest Investment Advisors Private Limited Ifsc Branch | Promoter | 2 | 1 | |
| Ravindra Dharamshi | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Clients | 6 (100 non-US) |
| Serves | Institutional, Retail |
| LEI | 335800DEO2YFPVKADK55 |
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