Full text of QUILVEST CAPITAL PARTNERS SECURITIES LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **OUILVEST CAPITAL PARTNERS SECURITIES LLC (f/k/a OUIL VEST SECURITIES LLC) REPORT PURSUANT TO RULE 17a-5(d) YEAR ENDED DECEMBER 31. 2025** Filed pursuant to Rule 17a-5(c)(3) under the Securities Exchange Act of 194 as a **PUBLIC DOCUMENT.** {1}------------------------------------------------ ### **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 | 5-9 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17 A-5 PART** Ill **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 <sup>01</sup> <sup>10112025</sup> MM/00/YY AND ENDING 12/31 /2025 MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: Quilvest Capital Partners Securities LLC TYPE OF REGISTRANT (check all applicable boxes): C!l Broker-dealer D Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 10 EAST 53RD STREET, SUITE 600 (No. and Street) New York NY (City) (State) PERSON TO CONTACT W ITH REGARD TO THIS FILING 10022 (Zip Code) Finley JOHN + 1 (212) 920-3862 fjohn@quilvestcapital.com (Name) (Area Code -Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose re ports are contained in this filing\* RSM US LLP (Name - if individual, state last, first, and middle name) **<sup>4</sup>**Times Square 151 West 42nd Street 19th Floor New-York NY (Address) (City) (State) 10036 (Zip Code) **FOR OFFICIAL USE ONLY** • Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. 09/24/2003 49 Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays **a** currently valid 0MB control number. **(PCAOB ,,,;,trauo, N,mbe,,** • **appUcabl,j** <sup>I</sup> 0…Read the full text as markdown