Full text of PERKINS FUND MARKETING, L.L.C.'s X-17A-5 filed 2025-03-20 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **FINANCIAL STATEMENTS** # **YEAR ENDED DECEMBER 31, 2024** # **CONFIDENTIAL** {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17A-5 PART** Ill 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-51126 | | 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 ________ | 01 /01 /24 | 12/31 /24<br>AND ENDING ________ | _ | | | MM/DD/YY | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAME oF FIRM: Perkins Fund Marketing, LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>C!l Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | O Security-based swap dealer | D Major security-based swap participant | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | 1001 N US Highway 1, Suite 204 | | | | | | {No. and Street) | | | | Jupiter | FL | | 33477 | | {City) | {State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Gilman C. Perkins | 954-953-6351 | | cperkins@pfm-llc.com | | {Name) | (Area Code -Telephone Number) | {Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | Davila Advisory LLC | | | | | | (Name - if individual, state last, first, and middle name) | | | | 10135 Manchester Rd, Suite 206 St. Louis | | MO | 63122 | | (Address) | (City) | (State) | (Zip Code) | | 11/21/2019 | | 6667 | | | | | (PCAOB R,g;stcatio, N,mbec, ;f a ppUcabl,) I | | | | 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 in…Read the full text as markdown