Full text of BARRAMUNDI CAPITAL LLC's X-17A-5 filed 2026-03-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### BARRAMUNDI CAPITAL LLC ## FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION # REPORT PURSUANT TO SEC RULE 17a-5(d) FOR THE YEAR ENDED DECEMBER 31, 2025 {1}------------------------------------------------ ### BARRAMUNDI CAPITAL LLC ### Table of Contents | | E<br>G<br>P<br>A | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------| | 5<br>S<br>E<br>C<br>X<br>-<br>1<br>7<br>A<br>-<br>F<br>o<br>r<br>m | | | I<br>n<br>d<br>e<br>p<br>e<br>n<br>d<br>e<br>n<br>t<br>R<br>e<br>p<br>o<br>r<br>t<br>R<br>e<br>g<br>i<br>s<br>t<br>e<br>r<br>e<br>d<br>A<br>c<br>c<br>o<br>u<br>n<br>t<br>i<br>n<br>g<br>m<br>o<br>f<br>P<br>u<br>b<br>l<br>i<br>c<br>f<br>i<br>r | 1 | | n<br>F<br>i<br>n<br>a<br>n<br>c<br>i<br>a<br>l<br>S<br>t<br>a<br>t<br>e<br>m<br>e<br>n<br>t<br>o<br>f<br>C<br>o<br>n<br>d<br>i<br>t<br>i<br>o | 2 | | s<br>n<br>O<br>p<br>e<br>r<br>a<br>t<br>i<br>o<br>S<br>t<br>a<br>t<br>e<br>m<br>e<br>n<br>t<br>o<br>f | 3 | | y<br>C<br>h<br>a<br>n<br>g<br>e<br>s<br>E<br>q<br>u<br>i<br>t<br>S<br>t<br>a<br>t<br>e<br>m<br>e<br>n<br>t<br>M<br>e<br>m<br>b<br>e<br>r<br>s<br>'<br>o<br>f<br>in | 4 | | s<br>S<br>t<br>a<br>t<br>e<br>m<br>e<br>n<br>t<br>F<br>l<br>o<br>w<br>o<br>f<br>C<br>a<br>s<br>h | S | | s<br>F<br>i<br>n<br>a<br>n<br>c<br>i<br>a<br>l<br>S<br>t<br>a<br>t<br>e<br>m<br>e<br>n<br>t<br>t<br>o<br>N<br>o<br>t<br>e<br>s | 8<br>6<br>- | | n<br>S<br>u<br>p<br>p<br>l<br>e<br>m<br>e<br>n<br>t<br>a<br>l<br>I<br>n<br>f<br>o<br>r<br>m<br>a<br>t<br>i<br>o | | | C<br>o<br>m<br>p<br>u<br>t<br>a<br>t<br>i<br>o<br>n<br>C<br>a<br>p<br>i<br>t<br>a<br>l<br>E<br>x<br>c<br>S<br>c<br>h<br>e<br>d<br>u<br>l<br>e<br>o<br>f<br>N<br>e<br>t<br>1<br>5<br>c<br>3<br>-<br>1<br>o<br>f<br>t<br>h<br>e<br>S<br>e<br>c<br>u<br>r<br>i<br>t<br>i<br>e<br>s<br>a<br>n<br>d<br>I<br>P<br>u<br>r<br>s<br>u<br>a<br>n<br>t<br>R<br>u<br>l<br>e<br>to<br>n<br>s<br>i<br>o<br>C<br>o<br>m<br>m<br>i<br>s | e<br>h<…Read the full text as markdown