Full text of NEWCAP PARTNERS, INC.'s X-17A-5 filed 2023-03-01 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  February 25, 2023 Securities and Exchange Commission 100 F Street Washington, DC 20549 Filed Electronically via EDGAR Enclosed please find a copy of the Statement of Financial Condition as of December 31, 2022 for NewCap Partners, Inc. along with notes to the annual audited financial statements. This information is being submitted in a format consistent with Form X-17a-5 Part IIA which shall be considered as public information and is being uploaded as a file named secpublicfiling2022.pdf. In addition, the complete filing of the annual audited financial statements with accompanying required reports is also being filed concurrently and is being uploaded as a file named secconfidentialfiling2022. pdf. If you have any questions regarding any of the attached information, please contact me. 2447 PACIFIC COAST HIGHWAY, SUITE 200 D HERMOSA BEACH, CA 90254 TEL: 310-645-7900 D WWW.NEWCAP.COM | LOS ANGELES | 0 | SILICON VALLEY | 0 | ORANGE COUNTY | 0 | MID ATLANTIC | |-------------|---|----------------|---|---------------|---|--------------| | | | | | | | | {1}------------------------------------------------ SEC Public Disclosure Document # NewCap Partners, Inc Statement of Financial Condition December 31,2022 {2}------------------------------------------------  A-94/8, Wazirpur Industrial Area, Main Ring Road, Delhi -110052 +9111 45596689 www.masllp.com info@masllp.com #### Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of NewCap Partners, Inc. #### Opinion on Statement of Financial Condition We have audited the accompanying statement of financial condition of NewCap Partners, lnc.(the "Company") as of December 31, 2022 and the related notes to the statement. In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion The statement of financial condition and related notes to the statement is the responsibility of the Company's management. Our responsibility is to express an opinion on it based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S…Read the full text as markdown