Full text of RENAISSANCE MACRO SECURITIES, LLC's X-17A-5 filed 2021-02-24 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # RENAISSANCE MACRO SECURITIES LLC (A WI-IO LL Y OWNED SUBSIDIARY OF RENAISSANCE MACRO HOLDINGS, LLC) STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2020 {1}------------------------------------------------ # RENAISSANCE MACRO SECURITIES LLC (A WHOLLY OWNED SUBSIDIARY OF RENAISSANCE MACRO HOLDINGS, LLC) FINANCIAL STATEMENT DECEMBER 31 , 2020 # **CONTENTS** | | PAGE | |--------------------------------------------------------|------| | Oath or Affirmation<br>Facing Page - | 1-2 | | Report oflndependent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 4 | | Notes to Financial Statement | 5-9 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | ANNUAL AUDITED REPORT | |-----------------------| | FORM X-17A-5 | | PART III | | OMB APPROVAL | | | |---------------------------|-----------|-----------------| | OMB Number: | | 3235-0123 | | Expires: October 31, 2023 | | | | Estimated average burden | | | | nours per response 12.00 | | | | | | SEC FILE NUMBER | | | 8 - 69079 | | | | | | ### FACING PAGE ## I nformation Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | REPORT FOR THE PERIOD BEGINNING | 01/01/2020 | AND ENDING | 12/31/2020 | | |------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------|------------|------------------------------|--| | | MM/DD/YYYY | | MM/DD/YYYY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF BROKER-DEALER: | | | | | | RENAISSANCE MACRO SECURITIES, LLC | | | OFFICIAL USE ONLY | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | FIRM ID. NO. | | | | 116 EAST 16TH STREET - 12TH FLOOR | | | | | | (No. and Street) | | | | | NEW YORK | NY | | 10003 | | | (City) | (State) | | (Zip Code) | | | NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT<br>Jeffrey Scott DeGraaf | | | 212-537-8811 | | | | | | (Area Code -- Telephone No.) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report* | | | | | | YSL & ASSOCIATES LLC | | | | | | | (Name -- if individual, state last, first, middle name) | | | | | 11 BROADWAY - SUITE 700 | NEW YORK | NY | 10004 | | | (Address) | (City) | (State)…Read the full text as markdown