Full text of TPEG SECURITIES, LLC's X-17A-5 filed 2025-02-28 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # TPEG SECURITIES, LLC Financial Statements and Supplementary Information For the Year Ended December 31, 2024 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ #### TABLE OF CONTENTS | | Page | |----------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm<br>on the Financial Statements | 3 | | Financial Statements | | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Members' Capital | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9 | | Supplemental Information | | | Schedule 1 - Computation of Net Capital and Aggregate Indebtedness Under | | | Rule 15c3-1 of the Securities and Exchange Commission | 13 | | Schedule II - Statement Regarding Reserve Requirements and Possession | | | or Control Requirements | 14 | | Additional Reports and Related Information | | | Report of Independent Registered Public Accounting Firm | | | on the Exemption from SEC Rule 15c3-3 Report | ો ર | | TPEG Securities, LLC's Exemption Report | 16 | | Report of Independent Registered Public Accounting Firm on | | | Applying Agreed Upon Procedures | 17 | {2}------------------------------------------------  ## REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Members of TPEG Securities, LLC ## Opinion on the Financial Statements We have audited the accompanying statement of financial condition of TPEG Securities, LLC as of December 31, 2024, the related statements of operations, changes in members' capital, and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of TPEG Securities, LLC as of December 31, 2024, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. ## Basis for Opinion These financial statements are the responsibility of TPEG Securities, LLC's management. Our responsibility is to express an opinion on TPEG Securities, LLC's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (…Read the full text as markdown