Full text of CREDICORP CAPITAL LLC's X-17A-5 filed 2022-03-23 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Credicorp Capital, LLC (formerly Ultralat Capital Markets, LLC) Statement of Financial Condition December 31, 2021 {1}------------------------------------------------ # **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART III** SEC FILE NUMBER OMB APPROVAL 8-67048 **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING _____________________ AND ENDING ______________________ | 01/01/21 | | | 12/31/21 | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|--|-----------------|--------------------------------------------|--|--|--|--| | | MM/DD/YY | | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | NAME OF FIRM: _______________________________________________________________________ | Credicorp Capital, LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>☐<br>x<br>☐<br>☐<br>Broker-dealer<br>Security-based swap dealer<br>Major security-based swap participant<br>☐ Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | | 801 Brickell Avenue, Suite 1020<br>_____________________________________________________________________________________ | | | | | | | | | | | (No. and Street) | | | | | | | | | _____________________________________________________________________________________<br>Miami | FL | | | 33131 | | | | | | (City) | (State) | | | (Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | ssinger@mavenstrategic.com | | | | | | _____________________________________________________________________________________<br>Steven Singer<br>(Name) | 561-784-8922<br>(Area Code – Telephone Number) | | (Email Address) | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>_____________________________________________________________________________________<br>BDO USA, LLP |…Read the full text as markdown