MANORHAVEN CAPITAL LLC X-17A-5 (2025-04-15) — Broker-dealer annual report

Full text of MANORHAVEN CAPITAL LLC's X-17A-5 filed 2025-04-15 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ #### MANORHAVEN CAPITAL LLC #### STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2024 PUBLIC {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | | |-----------------|--| |-----------------|--| | | 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 01/01/2024 | | 12/31/2024 | | | | | | | | MM/DD/YY | | MM/DD/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME OF FIRM: MANORHAVEN CAPITAL, LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br> Security-based swap dealer Major security-based swap participant<br>Broker-dealer<br>L 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*<br>OHAB & COMPANY, P.A. | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | 00 EST SYBELIA AVENUE, SUITE #130 MAITLAND | | FI | 32751 | | | | | | (Address) | (City) | (State) | (Zip Code) | | | | | | 07/28/2004 | | 1839 | | | | | | | (Date of Registration with PCAOB)(if applicable) | | (PCAOB Registration Number, if applicable) | | | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | * Claims for exemption from the requirement that the annual reports of an ind…

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