Full text of COMMONFUND SECURITIES, INC.'s X-17A-5 filed 2025-08-28 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Commonfund Securities, Inc. (A wholly owned subsidiary of The Common Fund for Nonprofit Organizations) Statement of Financial Condition June 30, 2025 {1}------------------------------------------------ 8-50337 07/01/24 06/30/25 ### COMMONFUND SECURITIES, INC. ■ ## 15 OLD DANBURY ROAD | WILTON | CT | | 06897 | | |--------------------------------|-------------------|------|-----------------------------------|--| | | | | | | | | | | | | | JONATHAN<br>SPONGBERG | (203)<br>563-5052 | | jonathan.spongberg@commonfund.org | | | | | | | | | | | | | | | PRICEWATERHOUSECOOPERS,<br>LLP | | | | | | | | | | | | 300<br>MADISON<br>AVENUE | NEW<br>YORK | NY | 10017 | | | | | | | | | 10/20/2023 | | 0238 | | | | | | | | | | | | | | | {2}------------------------------------------------ | OATH OR AFFIRMATION | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------| | JONATHAN SPONGBERG | swear (or affirm) that, to the best of my knowledge and belief, the | | financial report pertaining to the firm of COMMONFUND SECURITIES, INC. | as a manager as as of | | JUNE 30 | , 2 025 _ j is true and correct. I further swear (or affirm) that neither the company nor any | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | as that of a customer. | | | | | | Sworn to and subscriber | Signature: | | ANISA KELIB<br>before me this<br>Notary Public, State of Connecticut | | | I.D. # SNPC.0186376 | Title:<br>TREASURER | | day of Aug vst, 20 as<br>My Commission Expires 05/31/2027 | | | | | | | | | This filing ** contains (check all applicable boxes): | | | (a) Statement of financial condition. | | | (b) Notes to consolidated statement of financial condition. | | | [c] Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a stat | | | comprehensive income (as defined in § 210.1-02 of Regulation S-X). | | | (d) Statement of cash flows. | | | [e) Statement of changes in stockholders' or partners' or sole proprietor's equity. | | | [f] Statement of changes in liabilities subordinated to claims of creditors. | | | [g] Notes to consolidate…Read the full text as markdown