# CABRILLO BROKER, L.L.C. X-17A-5 (2022-02-11) — Broker-dealer annual report

- Company: CABRILLO BROKER, L.L.C.
- Form: X-17A-5
- Filed: 2022-02-11
- Period: 2021-12-31
- Accession: 0001377503-22-000001
- CIK: 1377503
- File #: 8-67438
- Type: Broker-dealer
- Material weakness: No
- Auditor: Michael Coglianese CPA, PC
- Auditor location: Bloomingdale, IL
- Contact: Chiaming Lin
- Phone: 858-452-9500
- Signed by: Chaiming G. Lin (Principal)

Original filing: https://www.sec.gov/Archives/edgar/data/1377503/000137750322000001/dec21_audit_cabrillo_bs.pdf

---

{0}------------------------------------------------

## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2021

## ASSETS

| Cash and cash equivalents             | \$<br>34,565 |
|---------------------------------------|--------------|
| Prepaid assets                        | 880          |
| Total assets                          | 35,445<br>\$ |
| LIABILITIES AND MEMBER'S EQUITY       |              |
| Liabilities<br>Accounts Payable       | \$           |
| Total liabilities                     |              |
| Member's equity                       | 35,445       |
| Total liabilities and member's equity | \$<br>35,445 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.