Full text of FOREST ROAD SECURITIES BD LLC's X-17A-5 filed 2025-04-01 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ {1}------------------------------------------------ # **TABLE OF CONTENTS** | | Page(s) | |----------------------------------------------------------|---------| | Facing page and Oath or Affirmation Page | 1-2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition as of December 31, 2024 | 4 | | Notes to the Statement of Financial Condition | 5-10 | {2}------------------------------------------------ | ANNUAL REPORTS<br>FORM X-17A-S | | | SEC FILE NUMBER | | |-------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|------------------------------------------|------------------------|-----------------------------------------| | | | 8-67993 | | | | | PART Ill | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | 12/31124<br>01/01 /24 | | | | | | FILING FOR THE PERIOD BEGINNING | MM/DD/YY | AND ENDING | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF FIRM: FOREST ROAD SECURITIES BO LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>� Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | D Security-based swap dealer | | | D Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 1925 CENTURY PARK EAST, SUITE 1360 | | | | | | (No. and Street) | | | | | LOS ANGELES | CA | | | 90067 | | (City) | (State) | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Mark T Manzo | (201) 519-1905 | | mmanzo@moppartners.com | | | (Name) | (Area Code -Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | YSL & Associates | | | | | | | (Name-if individual, state last, first, and middle name) | | | | | 11 Broadway | New York | NY | | 10004 | | r•<br>(Address)<br>06/06/2006 | (City) | (State)<br>2699 | | (Zip Code) | | of Regist,atioo with PCAOB)( f applicable) | | (PCAOB Registcatioo Nombec,, applicablel | | | | | FOR OFFICIAL USE ONLY | | | l | • Claims for exemption from the requirement that the annual reports be covered b…Read the full text as markdown