Full text of STRATCAP SECURITIES, LLC's X-17A-5 filed 2025-04-22 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # StratCap Securities, LLC (SEC I.D. No. 8-68338) Statement of Financial Condition As of and for the year ended December 31, 2024 {1}------------------------------------------------ ### Page(s) | Facing page to form X-17A-5 | | |---------------------------------------------------------|--| | Affirmation of Officer | | | Report of Independent Registered Public Accounting Firm | | | Financial Statements | | | Statement of Financial Condition | | | Notes to Financial Statements | | {2}------------------------------------------------ | | | | OMBAPPROVAL | |---------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|-------------------------------------------|-------------------------------------------------------------------------------| | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION | | 0MB Number: 3235--0123 | | | Washington, D.C. 20S49 | | Expites: Nov¥.30, 20 26<br>Estimated average burden<br>hours per response: 12 | | | ANNUAL REPORTS | | SEC FILE. NUMBER | | | FORM X-17A-S | | | | | PART Ill | | | | | FACING PAGE | | | | | Information Required Pursuant to Rules 17a-5, 17a•l2, and 18a•7 under the Securities Exchange Act of 1934 | | | | FILING FOR THE PERIOD BEGINNING 01/01/2024 | | AND ENDING 12/31/2024 | | | | MM/DD/VV | | MM/DD/VV | | | A. REGISTRANT IDENTIFICATION | | | | NAME oF FIRM: StratCap Securities, LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | W Broker-dealer<br>0 Check here If respondent Is also an OTC derivatives dealer | 0:Security-based swap dealer | DI Maj or security-based swap participant | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | 660 Steamboat Road | | | | | | (No. and Str••tl | | | | Greenwich | NY | | 06830 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | 657-3830-9648 | | Jcondon@slratcap.com | | | | | | | James Condon<br>(Name) | (Area Code-Telephone Numhe<) | (Emall Address) | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing• | | | | BOO USA, PC | | | | | | {Name-if individual, state 1-ast, first, and middle name) | | | | | New York | NY | | | | (City) | (State) | 10166<br>(Zip Code) | | 200 Park Avensue, 38th Flooe<br>(Address)<br>10/08/2003…Read the full text as markdown