Full text of M2O PRIVATE FUND ADVISORS LLC's X-17A-5 filed 2026-02-25 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III SEC FILE NUMBER 8-68917 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 12/31/2025 AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: M2O Private Fund Advisors, LLC TYPE OF REGISTRANT (check all applicable boxes): □ Broker-dealer ത Security-based swap dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 1 N. Lexington Avenue, Suite 500 (No. and Street) White Plains New York 10601 (Zip Code) (State) (City) PERSON TO CONTACT WITH REGARD TO THIS FILING Diane Rolfe (914) 368-7972 diane@m2ollc.com (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Reynolds & Rowella, LLP (Name – if individual, state last, first, and middle name) New Caanan 51 Locust Avenue CT 06840 (Address) (City) (State) (Zip Code) April 23, 2009 3448 (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 of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {1}------------------------------------------------ #### OATH OR AFFIRMATION | Justin Puya | , swear (or affirm) that, to the best of my knowledge and belief, the | | |---------------------------------------------------------------------------|-----------------------------------------------------------------------|-------| | tinancial report pertaining to the firm of M2O Private Fund Advisors, LLC | | as of | | December 31 | 2 025 | | partner, officer, director, or equivalent person, as the case may proprietary interest in any account classified solely as that of a customer. Signature Title: Partner #### This filing\*\* contains (che…Read the full text as markdown