Full text of FEF DISTRIBUTORS, LLC's X-17A-5 filed 2026-03-10 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FEF Distributors, ШС Statement of Financial Condition December 31, 2025 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. {1}------------------------------------------------ | | UNITED STATES | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------|---------|----------------------------------------------------|--| | SECURITIES AND EXCHANGE COMMISSION | | | OMB Number:3235{123<br>Explres: Nov. 30, 2026 | | | | Washlngton, D.C. 20549 | | Estimated averags burden<br>hourc per response: 12 | | | | ANNUAL REPORTS | | SEC FILE NUMBTR | | | | FORM X-17A-5 | | B-51483 | | | | PART III | | | | | | | | | | | | FACING PAGE<br>lnformatlon Required Purruant to Rules 17r-5, 17a-12, and 18a-7 under the Securltles Exchange Act of 19itrl | | | | | | 01 101 125 | | | | | FILING FOR THE PERIOD BEG<br>TNNTNG | AND ENDING<br>MM/DD/rY | | 12131 125 | | | | | | MM/DD/Y''r | | | | A. REGISTRANT IDENT! FICATION | | | | | NAME OF FIRM: | FEF Distri butors, LLC | | | | | WPE OF REGISTRANT (check all applicable boxes):<br>E Broker-dealer fJ Security-based swap dealer<br>D Check here if respondent is also an OTC derivatives dealer | | | n Major security-based swap participant | | | | 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<br>Chun Fong | 212-698-3451 | | | | | (Name) | | | Chu n. Fong@firsteag le.com<br>(Email Address) | | | | (Area Code - Telephone Number) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | Ernst & Young LLP | | | | | | | (Name - if individual, state last, first" and middle name) | | | | | One Manhattan | York<br>West<br>New | NY | 10001-8604 | | | (Address) | (Citv) | (State) | (Zip Code) | | | 1012012003 | 42 | | | | | Date | | | if | | | | FOR OFFICIAL USE ONLY | | | | | r Claims for exemption from | requirement that the annual reports be covered by the reports of an independent public | | | | accounta…Read the full text as markdown