Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2024-06-03 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # QUOIN CAPITAL, LLC Statement of Financial Condition for the Year Ended December 31, 2023 (With the Report of Independent Registered Public Accounting Firm Thereon)  {1}------------------------------------------------ # Table of Contents # For the Year Ended December 31, 2023 # CONTENTS | Table of Contents | 2 | |-------------------------------------------------------------------|-------| | Facing Page to Form X-17 A-5 | 3 | | Affirmation of Officer | 4 | | Statement of Financial Condition | 5 | | Notes to the Financial Statements | 6 = 8 | | Supplementary Information: | | | Schedule I Computation of Net Capital under Rule 15c3-1 | | | of the Securities and Exchange Commission | 9 | | Schedule II Computation for Determination of Reserve Requirements | | | under Rule 15c3-3 of the Securities and Exchange Commission | 10 | | Report of Independent Registered Public Accounting Firm | 11 | {2}------------------------------------------------ OMB APPROVAL UNITED STATES OMB Number: 3235-0123 SECURITIES AND EXCHANGE COMMISSION Expires: Nov. 30, 2026 Washington, D.C. 20549 Estimated average burden hours per response: 12 ANNUAL REPORTS SEC FILE NUMBER FORM X-17A-5 8-66980 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 AND ENDING 12/31/23 FILING FOR THE PERIOD BEGINNING 01/01/23 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Quoin Capital, LLC TYPE OF REGISTRANT (check all applicable boxes): [ Security-based swap dealer Broker-dealer Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 1515 Market Street - Suite 1808 (No. and Street) Philadelphia PA 10102 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Francis G. Mitchell 610-256-3420 fmitchell@quoincapital.com (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Reid CPAs, LLP (Name - if individual, state last, first, and middle name) Woodbury 7600 Jericho Turnpike - Suite 400 NY 11797 (Address) (City) (State) (Zip Code) (07/01/2013) (5861) (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…Read the full text as markdown