Full text of QUILVEST CAPITAL PARTNERS SECURITIES LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ QUlLVEST CAPITAL PARTNERS SECURITIES LLC (f/k/a QUILVEST SECURITIES LLC) REPORT PURSUANT TO RULE 17a-5(d) YEAR ENDED DECEMBER 31, 2024 Filed pursuant to Rule 17a-5(c)(3) under the Securities Exchange Act of 194 as a PUBLIC DOCUMENT. {1}------------------------------------------------ #### CONTENTS | QUILVEST CAPITAL PARTNERS SECURITIES LLC<br>(f/k/a QUILVEST SECURITIES LLC) | | |-----------------------------------------------------------------------------|---------| | CONTENTS | | | | Page(s) | | Oath or Affirmation Signed | 1-2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 4 | | Notes to Statement of Financial Condition | 5 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL | |--------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response 12 | # ANNUAL REPORTS FORM X-17A-S PART III | | SECFILE NUMBER | | |--|----------------|--| | | 8-69883 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 01/01/2024 - AND ENDING 12/31/2024 MM/DD/W MM/DD/VY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Quilvest Capital Partners Securities LLC TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer dealer - based swap dealer \_\_ Major security-based swap participant Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 65 East 55th Street 25th Floor | | (No. and Street) | | | |---------------------------------------------------------------------------|------------------------------------------------------------|---------|---------------------------------------------| | New York | NY | | 10022 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Finley JOHN | +1 (212) 920-3862 | | fjohn@quilvestcapital.com | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | B. ACCOUNTANT IDENTIFICATION | | | | RSM US LLP | | | | | 4 Times Square 151 West 42nd Street 19th Floor New-YOFK | (Name - if individual, state last, first, and middle name) | NY | 10036 | | | (City) | (State) | (Zip Code) | | 09/24/200…Read the full text as markdown