Full text of FEF DISTRIBUTORS, LLC's X-17A-5 filed 2025-02-28 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FEF Distributors, ШС Financial Statements and Supplemental Information December 31, 2024 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. {1}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C, 20549 | | | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------|---------|-----------------------------|--| | | ANNUAL REPORTS | | SEC FILE NUMBER | | | | FORM X-17A-5 | | B-51483 | | | | PART III | | | | | lnformation Required Pursuant to Rules L7a-5, L7a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | FILING FOR THE PERIOD BEGINNING | 01 101 124 | | ANDENDTNG 12131 124 | | | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT I DENTI FICATION | | | | | FEF Distributors, LLC<br>NAME OF FIRM: | | | | | | WPE OF REGISTRANT (check allapplicable boxes):<br>El Broker-dealer D Security-based swap dealer fl Major security-based swap participant<br>f Check here il respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 1345 Avenue of the Americas | | | | | | | (No. and Street) | | | | | New York | NY | | 10105 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Chun Fong | 212-698-345 1 | | Chun. Fon g@firsteag le.com | | | (Na rne) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTI FICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Ernst & Young LLP | | | | | | One Manhattan | (Name - if individual, state last, first, and middle name)<br>West<br>New York | | NY<br>10001-8604 | | | (Address) | (City) | (State) | (Zip Code) | | | fi12an003 | | 42 | | | | with<br>(Date of | | | ifa<br>N u rnber | | | | FOR OFFICIAL USE ONLY | | | | | r Claims for exemption from the requirement<br>accountant must be supported by a statement of facts and circumstances relied on as the basis of the exernption. See 17 | that the annual reports be covered by the reports of an independent pu…Read the full text as markdown