Full text of COINSHARES CAPITAL LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **COINSHARES CAPITAL LLC FINANCIAL STATEMENTS DECEMBER 31, 2024** {1}------------------------------------------------ # UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | | | | | |---------------------------|--|--|--|--| | OMB Number: 3235-0123 | | | | | | Expires: Nov. 30, 2026 | | | | | | Estimated average burden | | | | | | 12<br>hours per response: | | | | | | | | | | | SEC FILE NUMBER 8-69422 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 01/01/24 | | AND ENDING 12/31/24 | | | |---------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------|---------|--------------------------------------------| | | MM/DD/YY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | CoinShares Capital LLC<br>NAME OF FIRM: | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>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.) | | | | | | 437 Madison Avenue, 28th FIr | | | | | | | (No. and Street) | | | | | New York | NY | | | 10022 | | (City) | (State) | | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Annemarie Tierney | 917-806-2338<br>atierney@coinsharescap | | | | | (Name) | (Area Code - Telephone Number)<br>(Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | Horowitz & Ullmann, P.C. | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 232 Madison Avenue, Ste 1200 | New York | | NY | 10016 | | (Address) | (City) | | (State) | (Zip Code) | | 12/17/2003 | | 921 | | | | (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 be covered by the 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 240.1…Read the full text as markdown