Full text of EDGEMONT CAPITAL PARTNERS, L.P.'s X-17A-5 filed 2019-08-29 (period 2019-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **PUBLIC** **Edgemont Capital Partners, LP Financial Statements For the Year Ended June 30, 2019** {1}------------------------------------------------   {2}------------------------------------------------ # **Edgemont Capital Partners, LP Statement of Financial Condition June 30, 2019** #### **Assets** | Cash | \lt;br>3,283,178 | |--------------------------|-----------------| | Accounts receivable | 145,210 | | Due from related parties | 358,932 | | Lease deposit | 424,422 | | Prepaid rent | 47,158 | | Prepaid taxes | 62,769 | | Total assets | \lt;br>4,321,669 | # **Liabilities and Partners' Equity** | Liabilities | | |----------------------------------------|-----------------| | Accounts payable and accrued expenses | \lt;br>94,005 | | Deferred rent | 193,685 | | Total liabilities | 287,690 | | Commitments and contingencies | | | Partners' equity | | | Partners' equity | 4,033,979 | | Total partners' equity | 4,033,979 | | Total liabilities and partners' equity | \lt;br>4,321,669 | {3}------------------------------------------------ #### **Note 1: GENERAL AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES** #### *General* Edgemont Capital Partners, LP (the "Company") is a Limited Partnership registered with the Securities and Exchange Commission ("SEC"), is a member of the Financial Industry Regulatory Authority ("FINRA"), and the Securities Investor Protection Corporation ("SIPC"). The Company was formed on December 20, 2001 under the laws of the State of Delaware and its office is located in New York, New York. The Company is an investment bank that provides merger & acquisition and strategic advisory as well as growth capital raising services for healthcare companies. It also engages in the private placement of securities and corporate finance consulting for institutional investors. Under its membership agreement with FINRA and pursuant to Rule 15c3-3(k)(2)(i), the Company does not maintain customer accounts, hold customer assets, or handle customer securities transactions. Accordingly, the Company is exempt from the requirement of Rule 15c3-3 under the Securities Exchange Act of 1934 pertaining to the possession or control of customer assets and reserve requirements. #### *Summary of Significant Accounting Policies* The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requi…Read the full text as markdown