Full text of PERSHING ADVISOR SOLUTIONS LLC's X-17A-5 filed 2021-02-26 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (An Indirect Wholly Owned Subsidiary of The Bank of New York Mellon Corporation) **PERSHING ADVISOR SOLUTIONS LLC** (An Indirect Wholly Owned Subsidiary of The Bank of New York Mellon Corporation) Statement of Financial Condition December 31, 2020 (With Report of Independent Registered Public Accounting Firm) Statement of Financial Condition December 31, 2020 (With Report of Independent Registered Public Accounting Firm) {1}------------------------------------------------ (An Indirect Wholly Owned Subsidiary of The Bank ofNew York Mellon Corporation) **PERSHING ADVISOR SOLUTIONS LLC** (An Indirect Wholly Owned Subsidiary of The Bank ofNew York Mellon Corporation) > Statement of Financial Condition Statement of Financial Condition December 31, 2020 December 31, 2020 ## **Table of Contents Table of Contents** | | Page<br>Page | |--------------------------------------------------------------------------------------------------------------------|--------------| | Report of Independent Registered Public Accounting Firm<br>Report of Independent Registered Public Accounting Firm | | | Statement of Financial Condition | 1 | | Statement of Financial Condition | 1 | | Notes to Statement of Financial Condition | 2 | | Notes to Statement of Financial Condition | 2 | {2}------------------------------------------------  KPMG LLP 345 Park Avenue NewYork, NY 10154-0102 KPMG LLP 345 Park Avenue NewYork, NY 10154-0102 #### **Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm** To the Member and the Board of Managers Pershing Advisor Solutions LLC: To the Member and the Board of Managers Pershing Advisor Solutions LLC: ### *Opinion on the Financial Statement Opinion on the Financial Statement* We have audited the accompanying statement of financial condition of Pershing Advisor Solutions LLC (the Company) as of December 31, 2020, and the related notes (collectively, the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2020, in conformity with U.S. generally accepted accounting principles. We have audited the accompanying statement of financial condition of Pershing Advisor Solutions LLC (the Company) as of December 31, 2020, and the related notes (collectively, the financial statement). In our opinion, the financial statement…Read the full text as markdown