Full text of MANORHAVEN CAPITAL LLC'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}------------------------------------------------ ## MANORHAVEN CAPITAL LLC ## STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2022 PUBLIC {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: I 2 # **ANNUAL REPORTS FORM X-17 A-5 PART** Ill SEC FILE NUMBER **FACING PAGE** **Information Required Pursuant to Rules 17a-s, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING __ | ____<br>0_1/_0_1_/2_2<br>MM/DO/VY | AND ENDING | __<br>___<br>_<br>1_2_/3_1_/2_2<br>MM/00/YY | | | | |----------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|------------|---------------------------------------------|--|--|--| | A. REGISTRANT IDENTIFICATION | | | | | | | | __<br>NAME OF FIRM: | M_A_N_O_R_H_A_V_E_N_C_A_P_IT_A_L-'---, L_L_C | | ___________<br>_ | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>1:29 Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | D Security-based swap dealer | | □ Major security-based swap participant | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | 120 WALL STREET, 25th FLOOR | | | | | | | | | (No. and Street) | | | | | | | NEWYORK<br>(City) | NY<br>(State) | | 10005<br>(Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | GENNARO J. FULVIO<br>(Name) | jfulvio@fulviollp.com<br>(212) 490-3113<br>(Area Code - Telephone Number)<br>(Email Address) | | | | | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>BAKER TILLY US, LLP | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | ONE PENN PLAZA, STE 3000 | NEWYORK | NY | 10119 | | | | | (Address) | (City) | (State) | (Zip Code) | | | | | 10/22/2003 | | 23 | I | | | | | rt•<br>PCAOB)llf applkab~I<br>of Regi>tratloo -<br>FOR OFFICIAL USE ONLY | | | (PCAOB Regisuatkm N,m,, • applicab~I | | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumsta…Read the full text as markdown