Full text of Capitolis Liquid Global Markets LLC's X-17A-5 filed 2025-04-01 (period 2025-01-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## Capitolis Liquid Global Markets LLC SEC FIRM ID #90103 Statement of Financial Condition as of January 31, 2025 and Independent Auditor's Report {1}------------------------------------------------ | SEC FILE NUMBER | | |-----------------|--| | חחחחח שח | | | | | | | | | 11 W 42nd St, 15th Floor | |--|--|--|--|--|--|--------------------------| |--|--|--|--|--|--|--------------------------| | | (No. and Street) | | | |----------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------------------------| | New York | NY | | 10036 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Lindsey Baptiste | (212) 388-5201 | | Lindseyb@Capitolis.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Deloitte & Touche LLP | | | | | | (Name - if individual, state last, first, and middle name) | | | | 30 Rockefeller Plaza | New York | NY | 10112 | | (Address) | (City) | (State) | (Zip Code) | | 10/20/2003 | | 34 | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | | | | | | {2}------------------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ ## **CAPITOLIS LIQUID GLOBAL MARKETS LLC** ## **TABLE OF CONTENTS** | | Page | |---------------------------------------------------------|------| | INDEPENDENT AUDITOR'S REPORT | 2-3 | | STATEMENT OF FINANCIAL CONDITION AS OF JANUARY 31, 2025 | 4 | | NOTES TO THE STATEMENT OF FINANCIAL CONDITION | 5-13 | - - - - - - - - - - - - - - - {4}------------------------------------------------ # **Deloitte & Touche LLP** 30 Rockefeller Plaza New York, NY 10112-0015 USA Tel: +1 212 492 4000 Fax: +1 212 489 1687 www.deloitte.com ### INDEPENDENT AUDITOR'S REPORT To the members of Capitolis Liquid Global Markets LLC #### Opinion We have audited the accompanying statement of financial condition of Capitolis Liquid Global Markets LLC (the "Company"), as of January 31, 2025, and the related notes (collectively referred to as the "financial statement"). In our opinion, the accompanying financial statement present fair…Read the full text as markdown