Full text of HATTERAS CAPITAL DISTRIBUTORS, LLC's X-17A-5 filed 2026-03-30 (period 2025-12-31). 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, 2025  {1}------------------------------------------------ Financial Statements and Supplemental Schedule and Report of Independent Registered Public Accounting Firm for the Year Ended December 31, 2025 {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<br>in Member's Equity | | 7 | | Statement of Cash Flows | | 8 | | Notes to Financial Statements | | 9 | | Independent Registered Public Accounting Firm Report on Exemption | | 12 | | Management's Report on Exemption | | 13 | | Supplementary<br>Infor<br>mation | | | | Schedule I-<br>Computation of Net Capital Pursuant<br>Pursuant to Rule I 7a-5(d)(4) | to Rule I5e3-l and Statement | 15 | | Schedule II -Computation for Determination of Rese<br>15e3-3 of the Securities and Exchange Commission | rve Requirements Under Rule | 16 | | Schedule III - Information Relating to the Possession or Control Requirements<br>Under Rule I5e3-3 of the Securities and Exchange Comm | i<br>ssion | 17 | {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 xpires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | |---------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--------------------------------------------| | |…Read the full text as markdown