Full text of BHA SELECT NETWORK, LLC's X-17A-5 filed 2023-03-13 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **BHA Select Network, LLC** **Report Pursuant to Rule 17a-5 of The Securities and Exchange Commission** **Including Report of Independent Registered Public Accounting Firm** **As of December 31, 2022** {1}------------------------------------------------ # **TABLE OF CONTENTS** | | Page No. | |---------------------------------------------------------|----------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 2 | | Notes to Financial Statements | 3 - 5 | {2}------------------------------------------------  {3}------------------------------------------------ # **BHA SELECT NETWORK, LLC** # **STATEMENT OF FINANCIAL CONDITION December 31, 2022** ### **ASSETS** | Cash | \lt;br>103,455 | |---------------------------------------|---------------| | Right-of-use asset | 53,263 | | Deposits and prepaid expenses | 5,368 | | Total Assets | \lt;br>162,086 | | LIABILITIES AND MEMBER EQUITY | | | Accounts payable and accrued expenses | \lt;br>23,805 | | Lease liability | 53,263 | | Total Liabilities | 77,068 | | Member equity | 85,018 | | Total Liabilities and Member Equity | \lt;br>162,086 | {4}------------------------------------------------ # **BHA Select Network, LLC NOTES TO FINANCIAL STATEMENTS December 31, 2022** ## Note 1 **Organization and Nature of Business** BHA Select Network, LLC (the "Company") is a broker-dealer registered with the United States Securities and Exchange Commission ("SEC") and is a member of the Financial Industry Regulatory Authority ("FINRA"). The Company was founded in August 2008 under another name (previously known as Parker Point Capital, LLC) under the laws of the State of Massachusetts. The Company registered for broker-dealer status as BHA Select Network, LLC in July 2013 which was granted on March 5, 2014. The Company provides investment banking and related financial advisory services to alternative investment fund managers. It operates out of one office in Boston, Massachusetts. The Company's sole member is Brighton House Associates, LLC (the "Parent"), an investment banking firm located in Boston, Massachusetts. ## Note 2 **Summary of Significant Accounting Policies** ## **Basis of Presentation** The accompanying financial statements are presented in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). All items of income and e…Read the full text as markdown