# ARCVIEW CAPITAL, LLC X-17A-5 (2023-05-19) — Broker-dealer annual report

- Company: ARCVIEW CAPITAL, LLC
- Form: X-17A-5
- Filed: 2023-05-19
- Period: 2022-12-31
- Accession: 0001792363-23-000002
- CIK: 1792363
- File #: 8-70439
- Type: Broker-dealer
- Material weakness: No
- Auditor: Romeo and Chiaverelli CPAs
- Auditor location: Bala Cynwyd, PA
- Contact: Philip Ciantro
- Phone: 646-226-9300
- Signed by: Philip Ciantro (Chief Financial Officer)

Original filing: https://www.sec.gov/Archives/edgar/data/1792363/000179236323000002/arcviewaudit2022.pdf

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#### OATH OR AFFIRMATION

| Fhilip Ciantro |                                                                 | swear (or affirm) that, to the best of my knowledge and belief, the                                                        |
|----------------|-----------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------|
|                | financial report pertaining to the firm of Arcvlow Capital, LLC | , यूड़ of                                                                                                                  |
| 12/31          |                                                                 | , 2 022 . js true and correct. I further swear (or affirm) that neither the company nor any                                |
|                |                                                                 | partner, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely |
|                | as that of a customer.                                          |                                                                                                                            |
|                |                                                                 | Signature:<br>Title:                                                                                                       |
|                | 05/19/2022                                                      | Chief Financial Officer<br>DOMINICK M. LETTIERI                                                                            |
| Notary Public  |                                                                 | NOTARY PUBLIC-STATE OF NEW YORK                                                                                            |
|                |                                                                 | No. 01LE618336                                                                                                             |
|                | This filing™ contains (check all applicable boxes):             | Qualified in Kings County                                                                                                  |
|                | (a) Statement of financial condition.                           | My Commission Expires 03-17-2024                                                                                           |
|                | in (h) Notes to consolidated statement of financial condition   |                                                                                                                            |

- (c) statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation \$-X).
- (d) Statement of cash flows.
- (e) Statement of changes in stockholders' or partners' or sole proprietor's equity.
- (f) \$tatement of changes in liabilities subordinated to claims of creditors.
- (g) Notes to consolidated financial statements.
- (h) Computation of net capital under 17 CFR 240.18c3-1 or 17 CFR 240.18a-1, as applicable.
- [ ] (i) Computation of tangible net worth under J.7 CFR 240. 18a-2.
- [.] {{} domputation for determination of customer requirements pursuant to Exhibit A to 1.7 CFR 240.1563-3.
- [J] (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable.
- (1) (1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3.
- [] (m)| Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3.
- [.] (n) ) information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a~4, as applicable.
- @ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capital or tangible net worth under 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist.
- 1 (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition.
- . (q) Dath or affirmation in accordance with 17 CFR 240.17a-5, 17 CFR 240.18a-7, as applicable.
- [] {r) Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- (s) Exemption report in accordante with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- [ (t) Independent public accountant's report based on an examination of the statement of financial condition.
- @ (u) Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable.
- [ (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFA 240.172-5 or 17 CFR 240.182-7, as applicable.
- C. (w)independent public accountant's report based on a review of the exemption report under 1.7 CFA 240,27a-5 or 17 CFR 240.182-7, as applicable.
- [ ] {x) \$upplemental reports on applying agreed -upon procedures, in accordance with 17 CFR 240.17a-12, as applicable.
- [] {y) Report describing any material inatlequacies found to existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k).
- [ (z) Other: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
- \*\* To request confidential treatment of this filing, see 17 CFR 240.17c-5(e)(3) or 17 CFR 240.18c-7(d/(2), as applicable.

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# ROMEO & CHIAVERELLI LLC CERTIFIED PUBLIC ACCOUNTANTS ONE BALA AVENUE SUITE 234 BALA CYNWYD, PA 19004

# REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Members of: Arcview Capital, LLC

#### Opinion on the Financial Statements

We have audited the accompanying statement of financial condition of Arcview Capital, LLC(the "Company"), as of December 31, 2022, and the related statements of operations, changes in members' equity and cash flows for the year then ended, and the related notes and supplemental information (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022, and the results of its operations and its cash flows for the year ended December 31, 2022, in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion

These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on these financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the РСАОВ.

We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion.

#### Auditor's Report on Supplemental Information

The supplemental information, the Computation of Net Capital under Rule 15c3-1 of the Securities and Exchange Commission and the Computation for Determination of Reserve Requirements and Information Relating to Possession or Control Requirements Under Rule 15c3-3 of the Securities and Exchange Commission OR contained in schedules I and II,has been subjected to audit procedures performed in conjunction with the audit of the Company's financial statements. The supplemental information is the responsibility of the Company's management. Our audit procedures included determining whether the

{5}------------------------------------------------

supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with 17 C.F.R. § 240.17a-5. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

We have served as the Company's auditor since 2021.

May 19, 2023

Bala Cynwyd, PA 19004

{6}------------------------------------------------

# ARCVIEW CAPITAL, LLC Statement of Financial Condition December 31, 2022

| Assets                                |                       |
|---------------------------------------|-----------------------|
| Cash<br>Accounts receivable           | S<br>16,734<br>35,100 |
| Prepaid expenses                      | 10,429                |
| Total assets                          | S<br>62,263           |
| Liabilities and Members' Equity       |                       |
| Accounts payable and accrued expenses | ಳಿ<br>56,683          |
| Total liabilities                     | 56,683                |
| Members' equity                       |                       |
| Total members' equity                 | 5,580                 |
| Total liabilities and members' equity | S<br>62,263           |

{7}------------------------------------------------

# ARCVIEW CAPITAL, LLC Statement of Operations For the Year ended December 31, 2022

#### Revenue

| Advisory fees<br>Placement fees<br>Consulting fees<br>Other revenue | S | 81,500<br>218,747<br>6,000<br>645 |
|---------------------------------------------------------------------|---|-----------------------------------|
| Total revenue                                                       |   | 306,392                           |
| Expenses                                                            |   |                                   |
| Compensation and benefits                                           | S | 143,357                           |
| Technology and communications                                       |   | 55,886                            |
| Bad debt                                                            |   | 60,769                            |
| Occupancy                                                           |   | 3,000                             |
| Other expenses                                                      |   | 103,348                           |
| Total expenses                                                      |   | 366,360                           |
| Net loss                                                            |   |                                   |
|                                                                     |   | (59,968)                          |

{8}------------------------------------------------

# ARCVIEW CAPITAL, LLC Statement of Changes in Members' Equity Year Ended December 31, 2022

|                                         |   | Total    |
|-----------------------------------------|---|----------|
| Members' equity as of December 31,2021  | ಕ | 59,548   |
| Net loss                                |   | (59,968) |
| Member contribution                     |   |          |
|                                         |   | 6,000    |
| Members' equity as of December 31, 2022 | S | 5,580    |

{9}------------------------------------------------

# ARCVIEW CAPITAL, LLC Statement of Cash Flows Year ended December 31, 2022

| Cash flows from operating activities:         |               |
|-----------------------------------------------|---------------|
| Net loss                                      | S<br>(59,968) |
| Adjustments to reconcile net loss to net cash |               |
| used by operating activities:                 |               |
| Decrease (Increase) in operating assets:      |               |
| Accounts receivable                           | (6,511)       |
| Prepaid expenses and other assets             | 2,254         |
| Increase in operating liabilities:            |               |
| Accounts payable and accrued expenses         | 38,092        |
| Net cash used by operating activities         | (26,133)      |
| Net cash provided by financing activities     |               |
| Member capital contributions                  | 6,000         |
| Net decrease in cash                          | (20,133)      |
| Cash, cash equivalents - beginning of year    | 36,867        |
| Cash, cash equivalents - end of year          | S<br>16,734   |
|                                               |               |

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{12}------------------------------------------------

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{13}------------------------------------------------

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{14}------------------------------------------------

SUPPLEMENTAL INFORMATION

{15}------------------------------------------------

# (,!-'!\*# ## *(
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| '#'<br>*?D1<=5=25BCO5AE9DI                                                             |  |          |
|----------------------------------------------------------------------------------------|--|----------|
| 54E3D9?>C1>4?B381B75C                                                                 |  |          |
| %?><br>1<<?G12<51CC5DC                                                                 |  |          |
| 33?E>DCB5359F12<5<br>'B5@1945H@5>C5C                                                   |  | <br><br> |
| '#'                                                                                    |  |          |
| %'!'!&&<br>!D5=C9>3<E4549>CD1D5=5>D?669>1>391<3?>49D9?>                                |  |          |
| 33?E>DC@1I12<51>4133BE545H@5>C5C                                                       |  |          |
| *?D1<177B571D59>452D54>5CC                                                             |  |          |
|                                                                                        |  |          |
| ! ( !'#'%\$(%<br><br>"%'!'!&&<br>                                                      |  |          |
| ! ( "%!'#'%\$(% !'                                                                     |  |          |
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| %5D31@9D1<456939D<5CC @5B35>D?6=9>9=E=>5D31@9D1<B5AE9B54                               |  |          |
| (1D9??6177B571D59>452D54>5CCD?>5D31@9D1<                                               |  |          |

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|                                                                              | %5D<br>1@9D1< | 77B571D5<br>!>452D54>5CC | '5B35>D175 |
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| ?=@ED1D9?>1CB5@?BD549>?=@1>IOC<br>'1BD!!?6?B=.<br><br>&+)B5@?BD<br>E>1E49D54 |               |                          |            |
| <br>4:ECD=5>DC                                                               | <br><br>      | <br><br>                 |            |
| ?=@ED1D9?>@5B)3854E<5!1E49D54                                                |               |                          |            |

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{16}------------------------------------------------

# ARCVIEW CAPITAL, LLC Schedule II- Determination of Reserve Requirements Pursuant to Rule 15c3-3 DECEMBER 31, 2022

The company is exempt from the provision of Rule 15c3-3 as of December 31, 2022, under the Securities Exchange Act of 1934, under paragraph (k)(2)(i) of that Rule.

{17}------------------------------------------------

### ROMEO & CHIAVERELLI LLC ONE BALA AVENUE SUITE 234 BALA CYNWYD, PA 19004

# Report of Independent Registered Public Accounting Firm Exemption Report Review

To the Members of: Arcview Capital, LLC

We have reviewed management's statements, included in the accompanying Exemption Report, on which Arcview Capital, LLC identified the following provisions of 17 C.F.R. ~15c3-3 under which Arcview Capital, LLC claimed no obligations under 17 C.F.R. ~240.15c3-3(k)(2)(i). Arcview Capital, LLC stated that Arcview Capital, LLC had no obligations throughout the most recent fiscal year without exception. Arcview Capital, LLC's management is responsible for compliance with the exemption provisions and its statements.

Our review was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly, included inquiries and other required procedures to obtain evidence about Arcview Capital, LLC's compliance with the exemption provisions. A review is substantially less in scope than an examination, the objective of which is the expression of an opinion on management's statements. Accordingly, we do not express such an opinion.

Based on our review, we are not aware of any material modifications that should be made to management's statements referred to above for them to be fairly stated, in all material respects, based on the provisions set forth in paragraph 17 C.F.R. of Rule 15c3-3(k)(2)(i) under the Securities Exchange Act of 1934.

Romeo & Chiaverelli, LLC Bala Cynwyd, PA

May 19, 2023

{18}------------------------------------------------

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Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.