Full text of HATTERAS CAPITAL DISTRIBUTORS, LLC's X-17A-5 filed 2024-03-20 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Hatteras Capital Distributors, LLC Financial Statements and Supplemental Schedules For the Year Ended December 31, 2023  {1}------------------------------------------------ Financial Statements and Supplemental Schedule and Report of Independent Registered Public Accounting Firm for the Year Ended December 31, 2023 {2}------------------------------------------------ #### Hatteras Capital Distributors, LLC Contents | Facing Page to Form X-17A-5 | 2a | |----------------------------------------------------------------------------------------------------------------------------------------------|----| | Affirmation of Officer | 2b | | Report of the Independent Registered Public Accounting Firm | 3 | | Firm Financial Statements | 4 | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9 | | Independent Registered Public Accounting Firm Report on Exemption | 11 | | Management's Report on Exemption | 12 | | Supplementary Information | | | Schedule I - Computation of Net Capital Pursuant to Rule 15c3-l and Statement<br>Pursuant to Rule l 7a-5(d)(4) | 14 | | Schedule II – Computation for Determination of Reserve Requirements Under Rule<br>15c3-3 of the Securities and Exchange Commission | 15 | | Schedule III – Information Relating to the Possession or Control Requirements<br>Under Rule 15c3-3 of the Securities and Exchange Commission | 16 | | Independent Accountants Report on Agreed Upon Procedures SIPC 7 Report | 17 | | SIPC 7 Report | 18 | {3}------------------------------------------------ | | UNITED STATES | | 0MB APPROVAL | |----------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-------------------------------------------------------| | | SECURITIES AND EXCHANGE COMMISSION | | 0MB Number: 3235-0123<br>Expires: Nov. 30, 2026 | | Washington, D.C. 20549 | | | Estimated average burden<br>hours per response:<br>12 | | | ANNUAL REPORTS | | SEC FILE NUMBER | | | FORM X-17A-5 | | | | | PART Ill | | | | | FACING PAGE | | | | | Information R…Read the full text as markdown