Full text of PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC (A Wholly-Owned Subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group)) FINANCIAL STATEMENT DECEMBER 31, 2025 {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response:<br>12 | | | # SEC FILE NUMBER 8-67608 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 01/01/25 AND ENDING 12/31/25 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC TYPE OF REGISTRANT (check all applicable boxes): □ Security-based swap dealer L Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 190 Middle Street, Suite 301 (No. and Street) Portland ME 04101 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Weston Sommers 207-553-7129 weston.sommers@acaglobal.com (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* BDMP Assurance, LLP (Name - if individual, state last, first, and middle name) 2211 Congress Street Portland ME 04102 (Address) (City) (State) (Zip Code) 06/10/2025 7293 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5{e)(1){ii}, if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {2}------------------------------------------------ ## OATH OR AFFIRMATION | Weston Sommers swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC as of 12/31 2025\_\_ is true and correct. I further swear (or affirm) that neither the company nor any partner, officer,…Read the full text as markdown