Full text of NORTHERN EDGE CAPITAL ADVISORS LLC's X-17A-5 filed 2023-02-07 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### Northern Edge Capital Advisors, LLC ### STATEMENT OF FINANCIAL CONDITION as of December 31, 2022 This report is filed as a Public Document in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. {1}------------------------------------------------ ### MICHAEL T. REMUS Certified Public Accountant j P.O. Box 2555 Hamilton Square, NJ 08690 Tel: 609-540-1751 Fax: 609-570-5526 I ! # REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Member Northern Edge Capital Advisors, LLC # Opinion on the Financial Statement I have audited the accompanying statement of financial condition of Northern Edge Capital Advisors, LLC as of December 31, 2022, and the related notes (collectively referred to as the financial statement). In my opinion, the statement of financial condition presents fairly, in all material respects, the financial position of Northern Edge Capital Advisors, LLC as of December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. ## Basis for Opinion This financial statement is the responsibility of Northern Edge Capital Advisors, LLCs management. My responsibility is to express an opinion on Northern Edge Capital Advisors, LLCs financial statement based on my audit. I am a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and am required to be independent with respect to Northern Edge Capital Advisors, LLC in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. I conducted my audit in accordance with the standards of the PCAOB. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. My audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. My audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. I believe that my audit provides a reasonable bas…Read the full text as markdown