Full text of ERUDITE TRADING LLC's X-17A-5 filed 2024-03-26 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2023 {1}------------------------------------------------ #### **STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** #### **DECEMBER 31 , 2023** ## **CONTENTS** | | Page | |------------------------------------------------------------------------------------------------|------| | Facing Page | | | Oath or Affirmation | 2 | | Report of Independent Registered Public Accounting Firm<br>on Statement of Financial Condition | 3 | | Financial Statement: | | | Statement of Financial Condition | 4 | | Notes to Statement of Financial Condition | 5-7 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-71096 ## **ANNUAL REPORTS FORM X-17A-5 PART** Ill **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING January 1, 2023 AND ENDING December 31 , 2023 MM/DD/YY MM/DD/YY **A. REGISTRANT IDENTIFICATION** # NAME OF FIRM : ERUDITE TRADING LLC TYPE OF REGISTRANT (check all applicable boxes): ~ Broker-dealer □ Security-based swap dealer □ Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 555 FAYETTEVILLE ST, SUITE 300 | (No. and Street) | | | | |----------------------------------------------|---------------------------------------------------------------------------|-----------------|---------------------------| | RALEIGH | NC | | 27601 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Daniel DiPaci | 845-461-4114 | | dipaci@eruditetrading.com | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | Jesser, Ravid, Jason, Basso, and Farber, LLP | | | | | (Name - if individual, state last, first, and middle name) | | | | | 230 W. Monroe St., Ste. 2300 Chicago | IL | 60606 | | (Address) | (City) | (State) | (Zip Code) | |----------------------------------------------|----------------…Read the full text as markdown