Full text of CF SECURED, LLC's X-17A-5 filed 2024-02-29 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  ### STATEMENT OF FINANCIAL CONDITION CF Secured, LLC December 31, 2023 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART** III **FACING PAGE** SEC FILE NUMBER 8-69863 **Information Required Pursuant to Rules 17 a-5, 17 a-12, and 18a-**7 **under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING\_~O~l/~O=l/=23~ \_\_\_ AND ENDING -~1=2~/3~1=/2~3 \_\_ *MMIDDNY MMIDDNY* **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: ~C=F~S~e=cu=r=e=d~L=L~C~--------------------- TYPE OF REGISTRANT (check all applicable boxes): 0Broker-dealer 0Security-based swap dealer Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 110 East 59th Street New York (City) (No. and Street) New York (State) **PERSON TO CONTACT WITH REGARD TO THIS FILING** Danny Salinas 1 (212) 294-7849 (Name) (Area Code- Telephone Number) **B. ACCOUNTANT IDENTIFICATION** 10022 (Zip Code) Danny. Salinas@cantor.com (Email Address) INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Ernst & Young LLP (Name - if individual, state last, first, and middle name) One Manhattan West 401 9th Avenue (Address) 10/20/2003 New York (City) (Date of Registration with PCAOB)(if applicable) **FOR OFFICIAL USE ONLY** New York (State) 10001 (Zip Code) 42 (PCAOB Registration Number, if applicable) \* 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 l 7CFR 240. l 7a-5( e )(1 )(ii), if applicable. {2}------------------------------------------------ #### **AFFIRMATION** I, Danny Salinas, affirm that, to the best of my knowledge and belief, the accompanying statement of financial condition pertaining to CF Secured, LLC (the "Company"), as of December 31, 2023, is true and correct. I further affirm that neither the Company nor any partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account c…Read the full text as markdown