Full text of BRIDGE ALTERNATIVES SECURITIES, LLC.'s X-17A-5 filed 2026-03-30 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | 01/01/2025 | | 12/31/2025 | | |---------------------------------|--------------|-------------------|----------------------------------|--| | | | | | | | | | | | | | BRIDGE | ALTERNATIVE | SECURITIES<br>LLC | | | | ■ | | | | | | | | | | | | 840<br>S.<br>WAUKEGAN<br>ROAD, | SUITE<br>202 | | | | | | | | | | | LAKE<br>FOREST | IL | | 60045 | | | | | | | | | | | | | | | 5<\$1'81&\$1 | | | U\DQGXQFDQ#EULGJHDOWHUQDWLYHVFRP | | | | | | | | | | | | | | | | | | | | | GOLDMAN<br>&<br>COMPANY<br>CPAs | | | | | | | | | | | | 535<br>ROSWELL<br>RD<br>#32 | MARIETTA | GA | 30062 | | | | | | | | | 06/29/2009 | | 1952 | | | | | | | | | | | | | | | {1}------------------------------------------------ | RYAN DUNCAN | | | | |-------------|-----|---------------------------------------|--| | | | of BRIDGE ALTERNATIVE SECURITIES, LLC | | | DECEMBER 31 | 025 | | | | | | | | | | <br> | |------|------| | <br> | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ # **BRIDGE ALTERNATIVES SECURITIES, LLC FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES** **For the Year Ended December 31, 2025** **(With Report of Independent Registered Public Accounting Firm Thereon)** **(These financial statements and schedule(s) should be deemed confidential pursuant to subparagraph (e)(3) of SEC Rule 17a-5.)** {3}------------------------------------------------ # **BRIDGE ALTERNATIVES SECURITIES, LLC Table of Contents For the Year Ended December 31, 2025** | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------| | FINANCIAL STATEMENTS | | Statement of Financial Condition 2 | | Statement of Operations 3 | | Statement of Changes in Member's Equity 4 | | Statement of Cash Flows 5 | | NOTES TO THE FINANCIAL STATEMENTS 6 | | SUPPLEMENTAL SCHEDULES | | Schedule I: Computation of Net Capital under Rule 15c3-1 of the Securities and<br>Exchange Act of 1934 11 | | Schedule II: Computation for Determination of Reserve Requirements for Brokers<br>and Dealers Pursuant to Rule 15c3-3 under the Securities and Exchange<br>Act | | of 1934 12 | | Schedule III: Information Relating to the Possession or Control Requirements under the<br>Securities and Exchange Commission Rule 15c3-3 13 | | REPORTS ON BROKER DEALER EXEMPTION…………………….………………<br>14 |…Read the full text as markdown