Full text of MVISION PRIVATE EQUITY ADVISERS USA LLC's X-17A-5 filed 2021-12-30 (period 2021-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **MVision Private Equity Advisers USA LLC** Financial Report September 30, 2021 Filed as PUBLIC information pursuant to RULE 17a-5(d) under the Securities Exchange Act of 1934.. {1}------------------------------------------------ | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Oct. 31, 2023 | | Estimated average burden | | hours per response:<br>12 | | | SEC FILE NUMBER | |--|-----------------| -XQH {2}------------------------------------------------ | Mounir Guen | swear (or affirm) that, to the best of my knowledge and belief, the<br>as of | |----------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | financial report pertaining to the firm of MVision Private Equity Advisers USA LLC<br>September, 30 | 2 021 , is true and correct. I further swear (or affirm) that neither the company nor any | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | as that of a customer.<br>COTILAYNE DOROTHY WESTBY<br>NOTARY PUBLIC-STATE OF NEW YORK<br>No. 01-WE6394895 | Signature: | | Qualified in New York County<br>Certificate on file in New York County<br>My Cornmission Expires July 15, 2023<br>Al | Title:<br>Chief Executive Officer | - - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ #### **Contents** | Report of Independent Registered Public Accounting Firm | 1-2 | |---------------------------------------------------------|------| | | | | Financial Statements: | | | Statement of Financial Condition | 3 | | Notes to Financial Statements | 4-10 | {4}------------------------------------------------  REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM **Grant Thornton UK LLP** 30 Finsbury Square London EC2A 1AG T +44 (2)20 73835100 www.GrantThornton.com Board of Directors and Equity Owners MVision Private Equity Advisers USA LLC ### **Opinion on the financial statements** We have audited the accompanying statement of financial condition of MVision Private Equity Advisers USA LLC a Delaware corporation (the "Company") as of September 30, 2021, and the related statements of operations, changes in stockholder's equity, and ca…Read the full text as markdown