M SHARE CAPITAL LLC X-17A-5 (2023-02-28) — Broker-dealer annual report

Full text of M SHARE CAPITAL LLC's X-17A-5 filed 2023-02-28 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ | | Washing (UI), D.C. 20045 | Expires: | October 31, 2023<br>Estimated average burden | | |--------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|----------------------------------------|----------------------------------------------|--| | | | | hours per response<br>12.00 | | | | ANNUAL AUDITED REPORT | | | | | | FORM X-17A-5 | | SEC FILE NUMBER | | | PARTII | | | 8-70650 | | | | FACING PAGE | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | REPORT FOR THE PERIOD BEGINNING 09/01/2022 AND ENDING | 12/31/2022 | | | | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: M SHARE CAPITAL LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | &Broker-dealer | | □Major security-based swap participant | | | | □ Check here if respondent is also an OTC derivatives dealer | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | | 200 BRANNAN ST, NO.443 | | | | | | | (No. and Street) | | | | | SAN FRANCISCO | CA | | 94107 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | ANTHONY SHAW | 212-751-4422 | | ASHAW@MSHARECAPITAL.COM | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report® | | | | | CITRIN COOPERMAN & COMPANY, LLP | | | | | | | (Name - if individual, state last, first, middle name) | | | | | 50 ROCKEFELLER PLAZA | New York | NY | 10020 | | | (Address) | (City) | (State) | (Zip Code) | | | 11/02/2005 | | | 2468 | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. OMB APPROVAL OMB Number: 3235-0123 UNITED STATES SECURITIES AN…

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