Full text of KSG ADVISORS, LLC's X-17A-5 filed 2023-02-27 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## KSG ADVISORS, LLC (FORMERLY KNOWN AS STAR AMERICA CAPITAL ADVISORS, LLC) FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION PURSUANT TO 17a-5(d) OF THE SECURITIES AND EXCHANGE COMMISSION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2022 {1}------------------------------------------------ ## **KSG ADVISORS, LLC (FORMERLY KNOWN AS STAR AMERICA CAPITAL ADVISORS, LLC) CONTENTS** | | | | Report of Independent Registered Public Accounting Firm | <br><br><br><br><br><br>1 | | |--|--|--|---------------------------------------------------------|---------------------------|--| | | | | | | | ### **Financial Statements:** | Statement of Financial Condition<br><br><br><br><br><br><br><br><br><br><br><br><br>2<br><br> | | |-----------------------------------------------------------------------------------------------|--| | Statement of Operations<br><br><br><br><br><br><br><br><br><br><br><br><br><br>3 | | | Statement of Changes in Member's Equity<br><br><br><br><br><br><br><br><br><br><br>4 | | | Statement of Cash Flows<br><br><br><br><br><br><br><br><br><br><br><br><br><br>5<br> | | | Notes to Financial Statements<br><br><br><br><br><br><br><br><br><br><br><br>6-10 | | ### **Supplementary Schedule:** | Computation of Net Capital, Aggregate Indebtedness, and<br>Schedule I -<br>Basic Net Capital Requirement Pursuant to Rule 15c3-1 of the<br>Securities and Exchange Commission<br><br><br><br><br><br><br><br><br><br><br>11 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Supplementary Reports: | | Exemption Report Pursuant to Rule 15c3-3 of the Securities and Exchange Commission 12 | | Review Report oflndependent Registered Public Accounting Firm<br><br><br><br><br>13 | {2}------------------------------------------------  11 Broadway, Suite 700, New York, NY 10004 Tel: (212) 232-0122 Fax: (646) 218-4682 # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Member of KSG Advisors, LLC ### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of KSG Advisors, LLC (the "Company") as of December 31 , 2022, the related statements of operations, changes in member's equity, and cash flows for the year then ended, and the related n…Read the full text as markdown