Full text of PEI GLOBAL PARTNERS LLC's X-17A-5 filed 2023-12-28 (period 2023-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # PEI Global Partners LLC f/k/a Tokensoft Global Markets, LLC Statement of Financial Condition Pursuant to Rule 17a-5 under the Securities Exchange Act of 1934 September 30, 2023 {1}------------------------------------------------ | | | | OMR APPROVAL | | |-----------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------|------------|--------------------------------------------------------------------------------------------------------------------------------------------------|--| | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549<br>ANNUAL<br>REPORTS | | | 0MB Number: 3235-0123<br>Expires: Oct. 31, 2023<br>Estlma~d average burden<br>hours per response; 12<br>-<br>,~ -~<br>SEC FILE NUMER<br>8- 70159 | | | | | | | | | | | | | | | | FORM X-17 A-5 | | | | | | PART Ill | | | | | | FACJNG PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 1Sa-7 under the Securities Exchange Act of 1934 | | | | | | __<br>_1_0/_0_1_/2_2 | AND ENDING | 09/30/23 | | | FILING FOR THE PERIOD BEGINNING | MM/00/YY | | MM/00/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | PEI Global Partners LLC f/k/a Tokensoft Global Markets, LLC<br>NAME OF FIRM:<br>TYPE OF REGISTRANT (check all applicable boxes).<br>~ Broker-dealer | D Security-based swap dealer | | D MaJor sccunty-bascd swap participant | | | 777 Third Avenue | D Check here if respondent is also an OTC den" auves dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | (No and Street) | | | | | New York | NY | | 10017 | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Kathy Sipinick<br>(Name) | (212) 897-1686<br>(Area Code-Telephone Number) | | kefrem@integrated.so1utions<br>(Email Address) | | | | 8. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing• | | | | | 11 Broadway, Suite 700 | New York | NY | 10004 | |--------------------------------------------------|----------|---------|--------------------------------------------| | (Address) | (City) | (State) | (Zip Code) | | 06/06/06 | | 2269 | | | (Date of Registration with PCAOB)(lf applicable} | | | (PCAOB Registration Number, If a…Read the full text as markdown