Full text of VAQUERO CAPITAL LLC's X-17A-5 filed 2021-04-14 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Vaquero Capital LLC Report Pursuant to Rule 17a-5 (d) Statement of Financial Condition For the Year Ended December 31, 2020 {1}------------------------------------------------ LNITEOSTATES SECI !HI' J'I ES AND EXCI JANG E COi\·J M ISSI 0:\ W11shlnito11, D.C. 205~1J # **ANNUAL AUDITED REPORT FORM X-17A-5 PARTIII** 0MB i\P\_PHOV/\l OMll Number: .JJj'i-01 /3 E:xpires: Oclob~r 31. ;w;u Ls ti111<HecJ ,wer age burd1'11 ho~~s per responsu .. . ... 12.00 | | S§g.flLE NUMOf:F]__ | |---------|---------------------| | B-67111 | | FA('l:\G PA(; E Information Required of lfrokt'f'S and l>vulcrs Pursuant to Section 17 of tlw Securities Exchange Act of 1934 and l~ulc **l** 7a-5 Thereunder | ltEl'Olff FOR TIIE Pl:R!OD B[G!NNlN() 0~_101/20 | | A'ND F:NlJll\G 12/31/20 | | | |--------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------|-------------------------|-------------------------|--| | | MMiJJDIY Y | | M M!IJU/V Y | | | | A. REGISTRANT IDENTIFJCATION | | | | | NAME or 1moK[R-DFA1L1{: Vaquero Capital LLC | | ~ | Qjf\LUSE ONLY | | | 1\1/l)R!:SS 01' J'Rll\Cll'f\L !'LACI'. OF IHJSJNL:Ss: \Do not use P.O. Uox r--o.J | | | L<br>F<br>111M I.D. NO. | | | 1414 Castro St, Suite D | | | | | | | | | | | | San Francisco | CA | | 94114 | | | | (StaleJ | | | | | '\it\ME At\'D T!:I.El'HONE l\Ul'vflH:R 01' PERSOI,: TO CONTACT!~ RF.GARD TO l'l!IS REPORT<br>Dn·,ic GrOH1 •115 19/l ~3QQ | | | | | | | | | | | | | u. ACCOUNTANT nmNTJFICATION | | | | | ll\'l)El--'f.NDt::NT l'UBL!C Al.'CUUNTAl\'T whose opinion is contained in ihis Report" | | | | | | --------<br>Alvarez & Associates, Inc.<br>- | | | | | | | (N~IIIL' •· if inliil'if/md. Hrlff /arr. /irs/. m1r!dh- lll/1/W) | | | | | 9221 Corbin Ave, Suite 165 | North ridge | CA | 91324 | | | i 1\JJ,s:ss) | | | | | | CHECK ONL: | | | | | | [,{Jccniried Public ACCOUJll<lnl | | | | | | DP11bli~ Accountf1111 | | | | | | D | | | | | | Accot1111a11t not res idem in Uni (cu St mes or any of its possessions. | | | | | | | FOR OFFICIAL USE ONLY | | | | *•c* 'foi111s *)01·* exi:mptionfi·om *!he re,q11inmuml rhcll th!!.* unnmrl l'f!f)UI'/ *he <'ovei·vrl by ilte* opiniu11 c1/'111J *indepe11d«11/* pu/Jlic u,·cum1111111 1rn,.1·1 *he* .1·11//J)(lr/ed hy a SfC//e111vn1 <1/Ji1c1.1· *und* cin:11m.1·1a11ce.1· *relied* on as *tht! busis.fiw !he* 1!Xe111ption. *SI.'!! Sec/ion]-//!* I *7a…Read the full text as markdown