Full text of STASH CAPITAL LLC's X-17A-5 filed 2023-04-10 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # STASH CAPITAL LLC ## STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM December 31, 2022 {1}------------------------------------------------ | Contents | Page(s) | |---------------------------------------------------------|---------| | Facing Page and Oath or Affirmation | | | Report of Independent Registered Public Accounting Firm | | | Statement of Financial Condition | | | Statement of Financial Condition | | | Notes to Statement of Financial Condition | | {2}------------------------------------------------ | | UNITED STATES | | | | | | | |--------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-----------------------|----------------------------------------|-------------------------------------------------|--------------------------------------------|--|--| | SECURITIES AND EXCHANGE COMMISSION | | | | | OMB APPROVAL | | | | Washington, D.C. 20549 | | | | OMB Number: 3235-0123<br>Expires: Oct. 31, 2023 | | | | | | | | Estimated average burden | | | | | | | | | | hours per response: 12 | | | | | | ANNUAL REPORTS | | | | | | | | FORM X-17A-5 | | | | SEC FILE NUMBER | | | | | | PART III | | | | 8-69908 | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | | | | REPORT FOR THE PERIOD BEGINNING 01/01/2022 AND ENDING<br>MM/DD/YY | | 12/31/2022<br>MM/DD/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME OF FIRM: Stash Capital LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>&Broker-dealer | LSecurity-based swap dealer<br>□ Check here if respondent is also an OTC derivatives dealer | | □Major security-based swap participant | | | | | | 257 Park Avenue S, 9th Floor | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | | | | | | | (No. and Street) | | | | | | | New York | | NY | | | 10010 | | | | (City)<br>PERSON TO CONTACT WITH REGARD TO THIS FILING | | (State) | | | (Zip Code) | | | | Sam Kopkind | (646)-325-3549 | | | Sam.Koopkind@stash.com | | | | | (Name) | (Area Code - Telephone Number) | | | (Email Address) | | | | | | B. Accountant Identification | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | Ernst & Young LLP | | |…Read the full text as markdown