Full text of COMSTOCK PARTNERS, L.L.C.'s X-17A-5 filed 2026-03-11 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION # REPORT PURSUANT TO SEC RULE l 7a-5(d) FOR THE YEAR ENDED DECEMBER 31, 2025 {1}------------------------------------------------ ## **Table of Contents** **PAGE** | SEC Form X-17A-5 | | 1 | |-------------------------------------------|----------------------------------------------------|------| | | Report of Independent Registered Public Accountant | 2 | | Statement of Financial Condition | | 3 | | Statement of Operations | | 4 | | Statement of Changes in Members' Equity | | 5 | | Statement of Cash Flows | | 6 | | Notes to Financial Statements | | 7-10 | | Supplementary Information | | | | Schedule I | Statement of Net Capital | 11 | | Schedule II | Determination of Reserve Requirements | 12 | | Schedule III | Information Relating to Possession or Control | 12 | | Assertions Regarding Exemption Provisions | | 13 | | | Report of Independent Registered Public Accountant | 14 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** **OMS APPROVAL OMii! Number: 323�123 Expires: Nov. 30, 2026 Estfmated average burden hours per response: 12** # **ANNUAL REPORTS FORM X-17A-5 PART Ill** | SEC ALE NUMBER | | |----------------|--| | 8-47802 | | | œ | | | |---|--|--| | | | | | | | | | | | | | | | | **FACING PAGE** **Information Required Pursuant to Rules 17a-5, l7a-12, and 18a-7 under the Securities Exchange Act of 1934** **FILING FOR THE PERIOD BEGINNING 01/01/25 AND ENDING 12/31 /25** **MM/DD/VY** **MM/DD/VY** **A. REGISTRANT IDENTIFICATION** # **NAME oF FIRM: Comstock Partners, LLC** **TYPE OF REGISTRANT (check all applicable boxes):** **[!] Broker-dealer** □ **Security-based swap dealer □ Check here if respondent is also an OTC •erivatives dealer** □ **Major security-based swap participant** **ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)** # **5003 Rubio Avenue** | | (No. and Street) | | | | |--------------------------------------------------|---------------------------------------------------------------------------|-----------------|----------------------------------------------|--| | Encino | CA | | 91436 | | | (Ci<br>ty) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Jeffrey Balash | {310) 486-6550 | | jbalash@comstockpartners.com | | | (Name) | (Area Code -Telephone Number) | (Email Ad•ress) | | | | | B. A…Read the full text as markdown