Full text of ANGEL ISLAND CAPITAL SERVICES, LLC's X-17A-5 filed 2022-03-01 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # ANGEL ISLAND CAPITAL SERVICES, LLC (A Limited Liability Company) ## STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2021 {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** OMBAPPROVAL 0MB Number. 3235-0123 Expires: Oct. 31, 2023 Estimated **average** burden hours per response; 12 ## **ANNUAL REPORTS FORM X-17A-5 PART** Ill | SEC FILE NUMBER | |-----------------| | 8-69427 | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | |---------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----|------------------------------------------| | FILING FOR THE PERIOD BEGINNING _0_1_/0_1_/_2_0_2_1 | | __ | __<br>AND ENDING _1_2_/3_1 /_2_0_2_1 | | | MM/DD/VY | | MM/DD/VY | | | A. REGISTRANT IDENTIFICATION | | | | __<br>NAME oF FIRM: | A_n_g_e_l_ls_l_a_n_d_C_a_p_i_ta_l_S_e_rv_i_c_e_s_, L_L_C | | ______<br>_ | | TYPE OF REGISTRANT (check all applicable boxes):<br>iii Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | D Security-based swap dealer | | D Major security-based swap participant | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | One Embarcadero Center, Suite 2150 | | | | | | (No. and Street) | | | | San Francisco | CA | | 94111 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Michael Schilling | 917 834 3351 | | michael.schilling@janovertlc.com | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Pricewaterhousecoopers LLC | | | | | | (Name - if individual, state last, first, and middle name) | | | | 405 Howard Street, Ste 600 San Francisco | | | CA<br>94105 | | (Address) | (City) | | (Zip Code)<br>(State) | | 10-20-2003 | | 238 | I | | rte<br>w;,t, PCAOB)(O appl ble)<br>of - | FOR OFFIOAL USE ONLY | | (PCAOB Regi,tratlon Numbe,, • ·••'"""'•) | | | | | | accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. **Persons who are to respond to the collection of information contained in thi…Read the full text as markdown