Full text of HIDDEN ROAD PARTNERS CIV US LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### **HIDDEN ROAD PARTNERS CIV US LLC** #### FINANCIAL STATEMENT AS OF DECEMBER 31, 2025 AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM \*\*\*\*\*\* Filed as PUBLIC information pursuant to Rule 17a-5( d) under the Securities Exchange Act of 1934 and deemed PUBLIC in accordance with Regulation 1.1 O(g) under the Commodity Exchange Act. {1}------------------------------------------------ | | UNITED STATES | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-----------------------|-----------------------------------------------------| | | | 0MB Number: 3235-0123 | | | SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | | Expires: Nov. :io. 2026<br>Estimated average burden | | | | | hour. pe rresponse: 12 | | ANNUAL REPORTS | | | SEC FILE NUMBER | | FORM X-17A-5 | | | | | | PART Ill | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and lBa-7 under the Securities Exchange Act of 1934 | | | | FILING FOR THE PERIOD BEGINNING O 1/01/2025 | | | ANDENDING 12/31/2025 | | | MM/DD/VY | | MM/00/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAMEoF FIRM: Hidden Road Partners CIV US LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>D Security-based swap dealer<br>D Major security-based swap participant<br>[!l Broker-dealer<br>□ Oieck here if respondent is also an OTC derivatives dealer | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | | 10 East 40th Street, 26th Floor | | | | | | (No, and Stroot) | | | | New York | NY | | 10016 | | (Ci ty) | (State) | | (Zip Code) | | PERSON TO CONTACT W ITH REGARD TO THIS FILING | | | | | John Knecht | (856) 938-6255<br>jknecht@hiddenroad.com | | | | (Name) | (Area Code - Telephone Number)<br>(Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDE NT PUBLIC ACCOUNTANT whose reports are contained in this fi ling* | | | | | RSM US LLP | | | | | | (Name - if individual, state last, first, and middle name) | | | | 30 South Wacker Drive, Suite 3300 | Chicago | IL | 60606 | | (Address) | (City) | (State) | (Zip Code) | | 09/24/2003 | | 49 | | | (Dale Qf Re ,…