Full text of BLUEPATH CAPITAL 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}------------------------------------------------ | 8-70497 | | |---------|--| | 01/01/25<br>12/31/25 | | | | | | | |-----------------------------------------------|------------------|-----|-----------------|--|--|--| | | | | | | | | | | | | | | | | | BluePath Capital LLC | | | | | | | | ■ | | | | | | | | | | | | | | | | 39 Mesa Street Suite 103 | | | | | | | | | | | | | | | | San Francisco | CA | | 94129 | | | | | | | | | | | | | | | | | | | | | Yuen Na Chun | (415) 549-0742 | | yuen@bp-cap.com | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Novogradac & Company LLP | | | | | | | | 1160 Battery Street, East Building, Suite 225 | San<br>Francisco | CA | 94111 | | | | | | | | | | | | | 10/08/2003 | | 474 | | | | | | | | | | | | | | | | | | | | | {1}------------------------------------------------ **Statement of Financial Condition Pursuant to Rule 17a-5 under the Securities Exchange Act of 1934 December 31, 2025** {2}------------------------------------------------ #### **This report \*\* contains (check all applicable boxes):** - [x] Independent Auditors' Report. - [x] Facing Page. - [x] Statement of Financial Condition. - [ ] Statement of Operations. - [ ] Statement of Changes in Member's Equity. - [ ] Statement of Cash Flows. - [ ] Statement of Changes in Liabilities Subordinated to Claims of General Creditors (not applicable). - [ ] Computation of Net Capital for Brokers and Dealers Pursuant to Rule 15c3-1 under the Securities Exchange Act of 1934. - [ ] Computation for Determination of Reserve Requirements for Brokers and Dealers Pursuant to Rule 15c3-3 under the Securities Exchange Act of 1934. - [ ] Information Relating to the Possession or Control Requirements for Brokers and Dealers Pursuant to Rule 15c3-3 under the Securities Exchange Act of 1934 (not applicable). - [ ] A Reconciliation, including appropriate explanations, of the Computation of Net Capital Pursuant to Rule 15c3-1 (included with item (g)) and the Computation for Determination of Reserve Requirements Under Rule 15c3-3 (included in item (g)). - [ ] A Reconciliation Between the Audited and Unaudited Statements of Financial Condition With Respect to Methods of Consolidation (not applicable). - [x] An Affirmation. - [ ] A copy of the SIPC Supplemental Report. - [ ] A report describing any material inadequacies found to exist or found to have existed since the date of the previous audit (Supplemental Report on Internal Control). - [ ] Report of Independent Registered Public A…Read the full text as markdown