Full text of NEWCAP PARTNERS, INC.'s X-17A-5 filed 2024-02-29 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  February 29, 2024 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, 2023 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 secpublicfiling2023.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 secconfidentialfiling2023 .pdf. If you have any questions regarding any of the attached information, please contact me. t: Thomas W. | 2447 PACIFIC COAST HIGHWAY, SUITE 200 □ HERMOSA BEACH, CA 90254 | | |-----------------------------------------------------------------|--| | TEL: 310-645-7900 D WWW.NEWCAP.COM | | | | LOS ANGELES | D | SILICON VALLEY | □ | ORANGE COUNTY | 0 | MID ATLANTIC | |--|-------------|---|----------------|---|---------------|---|--------------| |--|-------------|---|----------------|---|---------------|---|--------------| {1}------------------------------------------------ NewCap Partners, Inc SEC Public Disclosure Document Annual Report Fiscal Year 2023 Ending December 31, 2023 {2}------------------------------------------------  **MERCURIUS & ASSOCIATES LLP** Formerly known as AJSH & Co LLP **+9111 4559 6669** (~ ... **info@masllp.com** B **www.masllp.com** k' #### **Report of Independent Registered Public Accounting Firm** To the Board of Directors and Shareholders of NewCap Partners, Inc. ## **Opinion on the Financial Statement** ,, •• ,\_ **•'"l,"\i,,** We have audited the acCompanying statement of financial condition of the NewCap Partners, Inc. (the "Company") as of December 31, 2023, and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement present fairly, in all material respect, the financial position of the Company as of December 31, 2023 in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** The financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on this financial stat…Read the full text as markdown