Full text of KINETICS FUNDS DISTRIBUTOR LLC's X-17A-5 filed 2026-04-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **KINETICS FUNDS DISTRIBUTOR, LLC (S.E.C. NO. 8-13932)** ## **Statement of Financial Condition December 31, 2024 and Independent Auditor's Report** This report is filed as a PUBLIC document in accordance with rule 17a-5(e)(3) under the Securities Exchange Act of 1934. {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | ANNUAL REPORTS | |----------------| | FORM X-17 A-5 | | PART Ill | 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 | SEC FILE NUMBER | | |-----------------|--| | 8-13932 | | | | 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 O 1/01/2024 | MM/DD/VY | AND ENDING 12/31/2024<br>MM/DD/VY | | | | | | | | | | | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | NAME oF FIRM: Kinetics Funds Distributor, LLC | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>[!] Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | • Security-based swap dealer | D Major security-based swap participant | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | | 470 Park Avenue South, 3rd Floor | | | | | | | | | | | (No. and Street) | | | | | | | | | New York | NY | | 10016 | | | | | | | (City) | (State) | | (Zip Code) | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | Jonathan Kohen | 646-291-2297 | | jkohen@horizonkinetics.com | | | | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Alperin, Nebbia & Associates, CPA, PA | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | | 375 Passaic Avenue | Fairfield | NJ | 07004 | | | | | | | (Address)<br>02/24/2009 | (City) | (State)<br>3397 | (Zip Code) | | | | | | | T"<br>of RegiWatioo with PCAOB)lif appli…Read the full text as markdown