Full text of MUZINICH CAPITAL LLC's X-17A-5 filed 2021-03-26 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **MUZINICH CAPITAL LLC FINANCIAL STATEMENTS DECEMBER 31, 2020** This report is deemed CONFIDENTIAL in accordance with Rule 17a-S(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}------------------------------------------------ ### **MUZINICH CAPITAL LLC FINANCIAL STATEMENTS DECEMBER 31 , 2020** #### **TABLE OF CONTENTS** Facing Pages | Report of Independent Registered Public Accounting Firm | 1 | |----------------------------------------------------------------------------------------------------------------------------------|---------| | Financial Statements | | | Statement of Financial Condition | 2 | | Statement of Operations | 3 | | Statement of Changes in Member<br>Equity<br>'<br>s | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-<br>9 | | Supplementary Information | | | Computation of Net Capital | 10 | | Computation and Determination of Reserve<br>Requirements Under Rule 15c3-3 of the<br>Securities and Exchange Commission | 10 | | Information Relating to the Possession or<br>Control Requirements Under Rule 15c3-3<br>of the Securities and Exchange Commission | 11 | | Reconciliations Under Rule l 7a-<br>of the<br>5 (d) ( 4)<br>Securities and Exchange Commission | 11 | | Report of Independent Accounting Firm on Exemption Report | 12 | | Exemption Report | 13 | {2}------------------------------------------------ **UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION Washingto n, D.C. 20549** # **ANNUAL AUDITED REPORT FORM X-17A-5 PARTIII** | | 0MB APPROVAL | | |-------------|--------------|---------------------------| | 0MB Number: | | 3235-0123 | | Expires: | | October 31, 2023 | | | | Estimated average burden | | | | hours per response 12.00 | | SEC FILE NUMBER | |-----------------| | 8-67832 | **FACING PAGE** **Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder** | REPORT FOR THE PERIOD BEGINNING 01/01/2020 | -----<br>----- | AND ENDING 12/31/2020 | | |------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------|-----------------------|--------------------------------| | | -<br>MM/DD /Y Y | | MM/ 00/YY | | | A. REGIST…Read the full text as markdown