Full text of WATSON MANAGEMENT ASSOCIATES, LLC's X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **WATSON MANAGEMENT ASSOCIATES, LLC (A Limited Liability Company)** # **STATEMENT OF FINANCIAL CONDITION** **DECEMBER 31, 2021** {1}------------------------------------------------ | UNITED STATES | |------------------------------------| | SECURITIES AND EXCHANGE COMMISSION | | Washington, D.C. 20549 | # **ANNUAL REPORTS FORM X-17A-5** | Estimated average burden<br>hours per response: 12 | | | | |----------------------------------------------------|--|--|--| | SEC FILE NUMBER | | | | | 8-67127 | | | | 0MB APPROVAL 0MB Number: 3235-0123 Expires: Oct. 31, 2023 # **FACING PAGE** **PARTIII** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING \_0\_1\_/0\_1 /\_2\_1 \_\_\_ AND ENDING \_1\_2\_/3\_1\_/\_2\_1 \_\_ \_ MM/00/YY MM/DD/YY A. **REGISTRANT IDENTIFICATION** NAME oF FIRM: \_\_ W\_a\_t\_so\_n\_M\_a\_n\_a\_g\_e\_m\_e\_n\_t \_A\_s\_s\_o\_c\_ia\_te\_s\_,\_L\_L\_C \_\_\_\_\_ \_ TYPE OF REGISTRANT (check all applicable boxes): ii!!!i Broker-dealer D Security-based swap dealer D Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | (Name) | (Area Code -Telephone Number) | (Email Address) | | | |----------------------------------------------|-------------------------------|----------------------------------|--|--| | Michael Schilling | 917-834-3351 | michael.schilling@janoverllc.com | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | (City) | (State) | (Zip Code) | | | | New York | NY | 10013 | | | | | (No. and Street) | | | | | 161 Grand Street | #2A | | | | **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing• | Berkower LLC | | |--------------|--| |--------------|--| | (Name - if individual, state last, first, and middle name) | | | | | | |------------------------------------------------------------|-----------------------|---------|--------------------------------------------|--|--| | 517 Route One | lselin | NJ | 08830 | | | | (Address) | (City) | (State) | (Zip Code) | | | | 9-18-2003 | | 217 | | | | | (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 be covered by the r…Read the full text as markdown