STASH CAPITAL LLC X-17A-5 (2020-03-02) — Broker-dealer annual report

Full text of STASH CAPITAL LLC's X-17A-5 filed 2020-03-02 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

Document text (excerpt)

{0}------------------------------------------------ # **STASH CAPITAL LLC** # STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM December 31, 2019 {1}------------------------------------------------ # STASH CAPITAL LLC # December 31, 2019 | | Page(s) | |---------------------------------------------------------------|---------| | Facing Page and Oath or Affirmation | | | Report of Independent Registered Public Accounting Firm 1 | | | Financial Statement | | | Statement of Financial Condition 2 | | | Notes to Financial Statement 3-7 | | {2}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | | OMB APPROVAL | | |--------------------------|--------------|-----------------| | OMB Number: | | 3235-01231 | | Expires: August 31, 2020 | | | | Estimated average burden | | | | hours per response 12.00 | | | | | | SEC FILE NUMBER | | | 8 - 60008 | | # ANNUAL AUDITED REPORT FORM X-17A-5 PART III #### FACING PAGE # Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | REPORT FOR THE PERIOD BEGINNING | 01/01/2019 | AND ENDING | 12/31/2019 | |------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|------------|------------------------------| | | MM/DD/YYYYY | | MM/DD/YYYYY | | | A. RECISTRANT IDENTIFICATION | | | | NAME OF BROKER-DEALER: | | | | | | | | OFFICIAL USE ONLY | | Stash Capital LLC . | | | FIRM ID. NO. | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | | | 500 7th Ave, 18th Floor | | | | | (No. and Street) | | | | New York | NY | | 10018 | | (City) | (State) | | (Zip Code) | | | | | | | NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT | | | | | Brandon Krieg | | | (917) 287-5592 | | | | | {Area Code -- Telephone No.) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report* | | | | | Ernst & Young LLP | | | | | | (Name -- If Individual, state last, first, middle name ) | | | | 5 Times Square | New York | NY | 10036 | | (Address) | (City) | (State) | (Zip Code) | | CHECK ONE:<br>7 Certified Public Accountant<br> Public Accountant<br>Accountant not resident in United States or any of its possession: | | | | | | FOR OFFICIAL…

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