Full text of FORESIDE FUND SERVICES, LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### FORESIDE FUND SERVICES, LLC (A Wholly-Owned Subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group)) ### FINANCIAL STATEMENT DECEMBER 31, 2025 {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Estimated average burden hours per response: 12 SEC FILE NUMBER 8-51293 Expires: Nov. 30, 2026 # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE | | Intornation Required Pursuant to Rules 17a-5, 17a-22, and 18a-7 under the Securities Exchange Act of 1934 | | |---------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|---------------------------------------| | filing for the period beginning 01/01/25 | | 12/31/25<br>AND ENDING | | | MM/DD/YY | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | NAME OF FIRM: Foreside Fund Services, LLC | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | _ Security-based swap dealer | Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | 190 Middle Street, Suite 301 | | | | | (No. and Street) | | | Portland | ME | 04101 | | (City) | (State) | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | Weston Sommers | 207-553-7129 | weston.sommers@acaglobal.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | ### B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* | | (Name - if individual, state last, first, and middle name) | | | |--------------------------------------------------|------------------------------------------------------------|---------|--------------------------------------------| | 2211 Congress Street | Portland | ME | 04102 | | (Address) | (City) | (State) | (Zip Code) | | 06/10/2025 | | 7293 | | | (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 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-5(e)…Read the full text as markdown