Full text of FORTRESS CAPITAL FORMATION LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION Fortress Capital Formation LLC (A Delaware Limited Liability Company) December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ Statement of Financial Condition December 31, 2025 # Contents | Facing Page and Oath or Affirmation | | |---------------------------------------------------------|--| | Report of Independent Registered Public Accounting Firm | | | Statement of Financial Condition | | | Notes to Statement of Financial Condition | | {2}------------------------------------------------ | | UNITED STATES | | | | |--------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|----------|--------------------------------------------|--| | | SECURITIES AND EXCHANGE COMMISSION | | OMB APPROVAL<br>OMB Number: 3235-0123 | | | | Washington, D.C. 20549 | | Expires: Nov. 30, 2026 | | | | | | Estimated average burden | | | | | | hours per response: 12 | | | | ANNUAL REPORTS | | | | | | FORM X-17A-5 | | SEC FILE NUMBER | | | | PART III | | 8-68449 | | | | FACING PAGE | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | FILING FOR THE PERIOD BEGINNING_01/01/2025 AND ENDING_12/31/2025<br>MM/DD/YY | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Fortress Capital Formation LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | & Broker-dealer | Security-based swap dealer | | | | | □ Check here if respondent is also an OTC derivatives dealer | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | | 1345 Avenue of the Americas, 45th Floor | | | | | | | (No. and Street) | | | | | New York | NY | | 10105<br>(Zip Code) | | | (City) | (State) | | | | | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Robert Fishman | 212-478-4084 | | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | Deloitte & Touche LLP | | | | | | | (Name - if individual, state last, first, middle name) | | | | | 30 Rockefeller Plaza | New York | NY | rfishman@fortress.com<br>10112 | | | (Address) | (City) | (State) | (Z…Read the full text as markdown