Investment adviser · CRD 288468

CBP QUILVEST S.A.

Investment adviser filing (IA)

COMPAGNIE DE BANQUE PRIVEE QUILVEST S.A.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 31, 2023

Regulatory AUM
$4.49B
Form ADV · Item 5.F
Client accounts
1,807
Accounts, not individual clients
Employees
207
Reported in this filing
Advisory professionals
46
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Insurance companies26$1,261,657,73628.1%
Corporations & businesses180$1,024,819,16822.8%
High-net-worth individuals48$828,620,38318.4%
Individuals941$762,094,41417.0%
Investment companies1$357,265,3788.0%
Charities7$258,163,9695.7%
Filing source

Form ADV 1745827 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

0 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

This filing answers No to private funds.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

48, RUE CHARLES MARTEL
LUXEMBOURG, 2134, Luxembourg

CRD 288468

Filing source

Form ADV 1745827 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.