Full text of MANORHAVEN CAPITAL LLC's X-17A-5 filed 2024-02-20 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **0\$125+\$9(1&\$3,7\$///& 67\$7(0(172)),1\$1&,\$/&21',7,21 '(&(0%(5** **38%/,&** {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-50911 ## **ANNUAL REPORTS FORM X-17A-5 PART** Ill **FACING PAGE** Information **Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange** Act of 1934 | FILING FOR THE PERIOD BEGINNING O 1/01/2023 | | | AND ENDING 12/31/2023 | | | | |---------------------------------------------|----------|--|-----------------------|--|--|--| | | MM/DD/VY | | MM/DD/YY | | | | | | | | | | | | **A. REGISTRANT IDENTIFICATION** ## NAMEOFFIRM: MANORHAVEN CAPITAL, LLC TYPE OF REGISTRANT (check all applicable boxes): ~ Broker-dealer O Security-based swap dealer 0 Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 120 WALL STREET, 25TH FLOOR | | (No. and Street) | | | | |---------------------------------------------------------------------------|------------------------------------------------------------|-----------------------|------------|--| | NEW YORK | NY | | 10005 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | GENNARO FULVIO | 212-490-3113 | JFULVIO@FULVIOLLP.COM | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | Accell Audit & Compliance, P.A | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 3001 N. Rocky Point Dr. East, Suite 200, TAMPA | | FL | 33607 | | | (Address) | (City) | (State) | (Zip Code) | | | 03/24/2009 | | 3289 | I | | | T"<br>of Regbat,aUon with PCA06)(• appjTcable) | | | | | #### **FOR OFFICIAL USE ONLY** \* 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 circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless t…Read the full text as markdown