CBP QUILVEST S.A.
COMPAGNIE DE BANQUE PRIVEE QUILVEST S.A. Legal Name
Adviser information for CBP QUILVEST S.A. last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 207 |
|---|---|
| Investment Advisory/Research | 46 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,738 | $3.9B |
| Non-Discretionary | 69 | $612.2M |
| Total | 1,807 | $4.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 941 | $762.1M |
| HNW Individuals | 48 | $828.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $357.3M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 7 | $258.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 26 | $1.3B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 180 | $1.0B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 99 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed feesCommissionsPerformance-based fees |
| Other Business Activities | Broker-dealerInsurance broker or agentBank |
Identifiers
| SEC RIA File Number | 801-110762 |
|---|---|
| SEC ERA File Number | 801-110762 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288468 |
| Legal Entity Identifier | 549300OZSHE4H5BFQA66 |
Principal Office
48, RUE CHARLES MARTELLUXEMBOURG
Luxembourg
Monday - Friday, 9AM-5PM
Tel: +352270271, Fax: None
Websites
Chief Compliance Officer
ARNAUD BRIAND
MEMBER OF THE EXECUTIVE COMMITTEE
48, RUE CHARLES MARTEL
LUXEMBOURG
Luxembourg
Tel:
+352270272459
A************@******************U
(Full email address available in API data)
Regulatory Contact
ERWAN SALLOUX
48, RUE CHARLES MARTEL
LUXEMBOURG
Luxembourg
Tel:
+352270272459
Fax:
+352 27 027 275
E************@******************U
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEISSE, DELPHINE, MARIE | Individual | – | MEMBER OF THE EXECUTIVE COMMITTEE | 04/2013 | < 5% |
| HOFFMANN, MARC | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2006 | < 5% |
| FLAMMANG, MARC | Individual | – | MEMBER OF THE EXECUTIVE COMMITTEE | 12/2006 | < 5% |
| BRIAND, ARNAUD, JULIEN | Individual | – | CHIEF COMPLIANCE OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| SCHMIDT, JAN, FRANS | Individual | – | CHIEF RISK OFFICER | 12/2011 | < 5% |
| SALLOUX, ERWAN, DANIELLE | Individual | – | CHIEF INTERNAL AUDITOR | 08/2015 | < 5% |
| INTESA SANPAOLO S.P.A. | Foreign Entity | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | SHAREHOLDER | 07/2022 | > 75% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | Foreign Entity | – | SHAREHOLDER | 01/2023 | > 75% |