Full text of CUATRO CAPITAL SECURITIES LLC's X-17A-5 filed 2025-04-07 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **FINANCIAL STATEMENT AND REPORT OF INDEPENDENT REGISTERERED PUBLIC ACCOUNTING FIRM** **Pursuant to Rule 17a-5(d) of the Securities and Exchange Commission** **For the Period July 24, 2024 (date of registration) through December 31, 2024** {1}------------------------------------------------ | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | | | | OMA /\PPfil)Vlil<br>0MB NumhN: 1) 35 OJ') i<br>Fxpirr~ Nov. 10, )016<br>r~t,matrd ilVNilgr hurdrn | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------|-------------------------------|------------------------------------------------------------|--------------------------|---------------------------------------------------------------------------------------------------|--| | | | | | | I).<br>hour~ pN rr~pomr | | | | | ANNUAL | REPORTS | | =i<br>SFC FILF NUMBfR<br>_ | | | FORM<br>X-17A-5 | | | | | L<br>j<br>s-11161 | | | | | PART<br>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 | 0<br>7<br>12<br>4 | 12<br>4<br>____ AND ENDING _ | | | 12<br>4<br>13<br>1<br>1<br>2 | | | | _<br>_<br>_<br>_<br>_ | _<br>MM/DD/VY | | _ | _<br>_<br>____ _<br>_<br>_<br>MM/DD/VY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Cuatro Capital Securities LLC | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>C!J Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | D Security-based swap dealer | | | | Major security-based swap participant | | | 1959 Calle Loiza, Suite 203 | | | | | | | | | | (No. and Street} | | | | | | San Juan | | | PR US | | 00911 | | | (City} | | | (State} | | (Zip Code} | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | 860-436-1577<br>Andrea Marie Lamari | | | | andrea@cuatromarkets.com | | | | (Name} | | (Area Code -Telephone Number} | | | (Email Address} | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | Sanville & Company, LLC | | | | | | | | | |…Read the full text as markdown