Full text of CRESTA WESTHALL LLP's X-17A-5 filed 2022-09-07 (period 2022-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # STATEMENT OF FINANCIAL CONDITION JUNE 30, 2022 {1}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549<br>ANNUAL REPORTS<br>FORM X-17A-5 | | 0MB APPROVAL<br>0MB Number: 3235-0123<br>Expires: Oct. 31, 2023<br>Estimated average burden<br>hours per response: 12<br>SEC FILE NUMBER<br>8-69126 | |---------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------| | | PART Ill | | | | | -<br>~ :FA~ING.PAGE~-< ~<br>Information Required Pursuant to Rules 17a-S, 17a.:1~~d 18a~7 under-the Securities Exchange Act of 1934 | | | | FILING FOR THE PERIOD BEGINNING | Oiro 1 /2_f ~.,'-==~~->-AND ENDING | 6/30/22 | | | | · r-j!MfDD/VV | | MM/DD/VY | | | A. REGISTRANT IDENTIFICATION | | | | __<br>NAME oF FIRM: | C_r_e_s_ta_W_e_s_t_ha_l_l _L_LP | | ____________<br>_ | | TYPE OF REGISTRANT (check all applicable boxes):<br>!!I Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | | □ Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | 17 Saville Row | | | | | | (No. and Street) | | | | London | UK | | W1S 3PN | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Douglas Fulton | 44 20 7371 9691 | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | 8. ACCOUNTANT IDENTIFICATION | | | | Michael Coglianese CPA, P.C. | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | (Name - if individual, state last, first, and middle name) | | | | | 125 E. Lake Street, Ste 303 Bloomingdale | IL | 60108 | | (Address)<br>10.20.2009 | (City) | (State)<br>3874 | (Zip Code) | | (rte of Registration with PCAOB)(if applicable) | | | I<br>(PCAOB Registration Number, If applicable) | | | FOR OFFICIAL USE ONLY | | | | | * Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public | | | accountant must be supported by a statement of facts and…Read the full text as markdown