Private fund adviser · New York, NY
Valuequest Advisers, LLC
SEC-registered investment adviser · CRD 337781 · SEC 801-134654
At a glance
Valuequest Advisers, LLC is an SEC-registered investment adviser based in New York, New York, with $401 million in regulatory assets under management as of its Form ADV filed March 18, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 3,291st of 4,686 private fund advisers and 8,785th of 17,210 SEC-registered advisers by assets.
Main office 732-673-1956As filed on Form ADV
- Regulatory AUM
- $401M
- Rank among private fund advisers
- #3,291 of 4,686
- Rank among all SEC RIAs
- #8,785 of 17,210
- Rank in New York
- #1,605 of 2,591
- Clients
- 1
- Accounts
- 1
- Discretionary
- 100% of AUM
- Employees
- 4
- Advisory staff
- 4
- Offices
- 1
Owners and executives on its Form ADV
- Richard S. PzenaManager
- William L. LipseyManager
- Daren TedeschiChief Compliance Officer and Director
- John P. GoetzManager
Custody and brokerage
Custodian
Valuequest Advisers, LLC’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Broker-dealer
Hybrid RIA
Valuequest Advisers, LLC is a hybrid RIA: 1 of its employees are also registered representatives of a broker-dealer. It names an affiliated broker-dealer: Pzena Financial Services, LLC.
- Pzena Financial Services, LLC ↗CRD 169807
Its Form ADV brochure (filed March 2026) names Pzena Financial Services as the broker-dealer its advisers are registered with.
Certain employees of PIM and the Firm are licensed registered representatives of PFS.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 1 | $401M | 100% |
Private funds
Valuequest Advisers, LLC reports 1 private funds with $401M in gross assets: private equity funds (Form ADV Item 7.B).
Disciplinary disclosures
Valuequest Advisers, LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- Other
Form ADV and brochures on the SEC’s adviser search ↗
AtlasMembers
The full record on Valuequest Advisers, LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 1 years of filings
- Locked
- Growth over one, three and five years
- Locked
- Rank against 2,227 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 4 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 3Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Valuequest Advisers, LLC manage?
Valuequest Advisers, LLC reports $401 million in regulatory assets under management across 1 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 18, 2026.
What kind of firm is Valuequest Advisers, LLC?
Valuequest Advisers, LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Valuequest Advisers, LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($401 million, 1 clients).
Does Valuequest Advisers, LLC manage private funds?
Yes. It reports 1 private funds with $401 million in gross assets, including private equity funds.
Does Valuequest Advisers, LLC have any disciplinary history?
Valuequest Advisers, LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Valuequest Advisers, LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-18), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →