Full text of WREN CAPITAL, LLC's X-17A-5 filed 2025-02-27 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ PUBLIC 8-68287 | | 01/01/24 | | 12/31/24 | | |---------------------------------|--------------|------|----------|------------------------| | | | | | | | | | | | | | WREN CAPITAL LLC | | | | | | x | | | | | | | | | | | | | | | | | | | | | | | | SAN FRANCISCO | CA | | | 941 | | | | | | | | | | | | | | CELESTE MOYE | 415-672-0559 | | | CELESTECPA@COMCAST.NET | | | | | | | | | | | | | | CROPPER ACCOUNTANCY CORPORATION | | | | | | | | | | | | 2977 YGNACIO VALLEY RD., #460 | WALNUT CREEK | | CA | 94598 | | | | | | | | 03/04/2009 | | 3381 | | | | | | | | | | | | | | | | | | | | | {1}------------------------------------------------ #### OATH OR AFFIRMATION MARY PAENG swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of WREN CAPITAL LLC . as of 12/31 , 2 024 partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer. > Please See Attached California Jurat Notary Publ Signature: Title: CEO, PRESIDENT Jessica Valentine, Notary Public #### This filing\*\* contains (check all applicable boxes): - (a) Statement of financial condition. - 2 (b) Notes to consolidated statement of financial condition. - □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - □ (d) Statement of cash flows. - O (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - □ (f) Statement of changes in liabilities subordinated to claims of creditors. - [ (g) Notes to consolidated financial statements. - | - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - [] Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - O (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [] Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - 0 (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - □ (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - □ (o) Reconciliations, including…Read the full text as markdown