Full text of HATTERAS CAPITAL DISTRIBUTORS, LLC's X-17A-5 filed 2025-04-15 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplemental Schedules For the Year Ended December 31, 2024  {1}------------------------------------------------ Financial Statements and Supplemental Schedule and Report oflndependent Registered Public Accounting Firm for the Year Ended December 31, 2024 {2}------------------------------------------------ ## Hatteras Capital Distributors, LLC Contents | Facing Page to Form X-17A-5 | | 2a | | |-----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|----|--| | | Affirmation of Officer | | | | | Report of the Independent Registered Public Accounting Firm | | | | Firm Financial Statements | | | | | | 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 | 13 | | | | Management's Report on Exemption | 14 | | | | Supplementary Information | | | | | Schedule I- Computation of Net Capital Pursuant to Rule 15c3-l and Statement<br>Pursuant to Rule I 7a-5(d)(4) | 16 | | | | Schedule II -- Computation for Determination of Reserve Requirements Under Rule<br>15c3-3 of the Securities and Exchange Commission | 17 | | | | Schedule III -- Information Relating to the Possession or Control Requirements<br>Under Rule l 5c3-3 of the Securities and Exchange Commission | 18 | | {3}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ANNUAL REPORTS FORM X-17A-5 PART** Ill 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER **FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **O 1/01/2024** MM/DD/YY AND ENDING **12/31/2024** MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: Hatteras Capital Distributors, LLC Broker-dealer [ Security-based swap dealer D Major security-based swap participant TYPE OF REGISTRANT (check all applicable boxes): D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 8510 Colonnade Center Drive, Suite 1…Read the full text as markdown