Full text of ANGEL ISLAND CAPITAL SERVICES, LLC's X-17A-5 filed 2020-02-28 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # ANGEL ISLAND CAPITAL SERVICES, LLC (A Limited Liability Company) # **STATEMENT OF FINANCIAL CONDITION** **DECEMBER** 31, **2019** {1}------------------------------------------------ UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL AUDITED REPORT FORM X-17A·5 PART Ill | OMB APPROVAL | |-----------------------------| | OMB Number:<br>. 3235-0123 | | August 31, 2020<br>Expires: | | Estimated average burden | | hours oar resoonse _ 12.00 | | SEC FILE NUMBER | |-----------------| | 8-69427 | FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | 01/01/2019 | | ~~~~~~~~~~ | |--------------------------------------------------------------------------------------------------------------------------------|---------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | MMIDD!YY | | MM/DD/YY | | | | | | | | OFFICIAL USE ONL y<br>. . | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | FIRM l.D. NO. | | One Embarcadero Center, Suite 2110 | | | | (~o. and_ ~tr.e_ct)<br>CA | | | | (State) | | | | | | ·~16:222.9111 | | | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBUC ACCOUNTANT whose opinion is contained in this Report*<br>(Name-ifindividual, state last, first. middle name) | | | | San Francisco | CA | 94111 | | (City) | (Stute) | (Zip Code) | | | | | | | | | | | | | | Accountant not re-sident in United States or any of its possessions. | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | AND ENDING 12/31/2019<br>A. REGISTRANT IDENTIFICATION<br>Angel Island Capital Services, LLC<br>94111<br>(Zip Code)<br>NAME AND TELEPHONE NUMBER OF PERSON TO.CONTACT IN REGARD TO THIS REPORT | *must be supported by a statement of/acts and circumstances relied on as the basis/or the exemption. See Section 240.17a-5(e)(2)* Potential persons who are to respond to.the collect.Ion. of ·Information contained in this form are not required to respond unless the form displays a currently valid OMB control number, SEC 1410 (11-05) {2}------------------------------------------------ #### **OATH OR AFFIRMATION** | 1, | Marc Stoltz | | , swear (or affirm) that, to the best of | |-------------------------------------------------------------------------…Read the full text as markdown