Full text of ALBRIGHT SECURITIES LLC's X-17A-5 filed 2025-03-24 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  ## STATEMENT OF FINANCIAL CONDITION Albright Securities LLC (A Wholly Owned Subsidiary of Albright Capital Management LP) December 31, 2024 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ ## Albright Securities LLC (A Wholly Owned Subsidiary of Albright Capital Management LP) Audited Statement of Financial Condition Year Ended December 31, 2024 ## Contents | Report of Independent Registered Public Accounting Firm 3 | | |------------------------------------------------------------|--| | Audited Financial Condition | | | Statement of Financial Condition 4 | | | Notes to the Statement of Financial Condition 5 | | {2}------------------------------------------------  Ernst & Young Ltd. 62 Forum Lane Camana Bay P.O. Box 510 Grand Cayman KYl-1106 **CAYMAN** ISLANDS Main tel: +1 345 949 8444 Fax: +1345949 8529 ey.com ## Report of Independent Registered Public Accounting Firm The Managing Member and the Shareholder Albright Securities LLC ## Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Albright Securities LLC (the Company) as of December 31, 2024 opinion, the financial statement presents fairly, in all material respects, the financial position of the Company at December 31, 2024, in conformity with U.S. generally accepted accounting principles. and the related notes (the "financial statement"). In our ## Basis for Opinion our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. This financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statement based on We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing pro…Read the full text as markdown