Full text of MVISION PRIVATE EQUITY ADVISERS USA LLC's X-17A-5 filed 2022-12-28 (period 2022-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Report September 30, 2022 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition bound separately has been filed with the Securities and Exchange Commission simultaneously herewith as a PUBLIC document. {1}------------------------------------------------ #### **Contents** | Report of Independent Certified Public Accounting Firm | 1-2 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | Financial Statements: | | | Statement of Financial Condition | 3 | | Statement of Operations | 4 | | Statement of Changes in Stockholder's Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7 - 12 | | Supplementary Information: | | | Schedule I: Computation of Net Capital Under Rule 15c3-1 of the Securities and Exchange<br>Commission | 13 | | Schedule II: Computation for Determination of Reserve Requirements and Information<br>Relating to Possession or Control Requirements for Broker-Dealers Under Rule 15c3-3 of the<br>Securities and Exchange Commission | 14 | {2}------------------------------------------------  **Grant Thornton UK LLP** 30 Finsbury Square London EC2A 1AG T +44 (2)20 73835100 www.GrantThornton.com REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors and Stockholder, MVision Private Equity Advisers USA LLC ### **Opinion on the financial statements** We have audited the accompanying statement of financial condition of MVision Private Equity Advisers USA LLC a Delaware corporation (the "Company") as of September 30, 2022, and the related statements of operations, changes in stockholder's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements") that are filed pursuant to Rule 17a-5 under the Securities Exchange Act of 1934. In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of September 30, 2022 and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. **Emphasis of matter in relation to going concern** The…Read the full text as markdown