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Fap USA, L.P. – ‘X-17A-5’ for 3/31/23

On:  Tuesday, 8/15/23, at 2:48pm ET   ·   Effective:  8/15/23   ·   For:  3/31/23   ·   Accession #:  1419237-23-2   ·   File #:  8-67758

Previous ‘X-17A-5’:  ‘X-17A-5’ on 7/5/22 for 3/31/22   ·   Latest ‘X-17A-5’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/15/23  Fap USA, L.P.                     X-17A-5     3/31/23    3:6.1M

Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer   —   Form X-17A-5

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: X-17A-5     Annual Financial Report [ a.k.a. FOCUS Report ] by  HTML      5K 
                a Broker or Dealer -- primary_doc.xml                            
 2: FULL        Aup -- fap2023aup                                    PDF    136K 
 3: FULL        Financial Statements -- fap2023short                 PDF   6.03M

‘X-17A-5’   —   Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer — primary_doc.xml



        

This ‘X-17A-5’ Document is an XML Data File that may be rendered in various formats:

  Form X-17A-5    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/seventeenafiler" xmlns:com="http://www.sec.gov/edgar/common">
<headerData>
<submissionType> X-17A-5 </submissionType>
<filerInfo>
<filer>
<filerCredentials>
<filerCik> 0001419237 </filerCik>
<filerCcc> XXXXXXXX </filerCcc>
</filerCredentials>
</filer>
<liveTestFlag> LIVE </liveTestFlag>
<flags>
<returnCopyFlag> true </returnCopyFlag>
<confirmingCopyFlag> false </confirmingCopyFlag>
<overrideInternetFlag> false </overrideInternetFlag>
</flags>
</filerInfo>
</headerData>
<formData>
<submissionInformation>
<periodBegin> 04-01-2022 </periodBegin>
<periodEnd> 03-31-2023 </periodEnd>
<typeOfRegistrant>
<typeOfBDRegistrant> Broker-dealer </typeOfBDRegistrant>
</typeOfRegistrant>
<materialWeakness> N </materialWeakness>
</submissionInformation>
<registrantIdentification>
<brokerDealerName> FAP USA, L.P. </brokerDealerName>
<businessAddress>
<com:street1> 461 FIFTH AVENUE </com:street1>
<com:street2> 14TH FLOOR </com:street2>
<com:city> NEW YORK </com:city>
<com:stateOrCountry> NY </com:stateOrCountry>
<com:zipCode> 10017 </com:zipCode>
</businessAddress>
<contactPersonName> Charlene F Wilson </contactPersonName>
<contactPersonPhoneNumber> 623-533-4407 </contactPersonPhoneNumber>
</registrantIdentification>
<accountantIdentification>
<accountantName> BDO USA, P.A. </accountantName>
<accountantAddress>
<com:street1> 100 Park Avenue </com:street1>
<com:city> New York </com:city>
<com:stateOrCountry> NY </com:stateOrCountry>
<com:zipCode> 10017 </com:zipCode>
</accountantAddress>
<accountantType> Certified Public Accountant </accountantType>
</accountantIdentification>
<oathSignature>
<signPersonName> Caroline Mary Weir </signPersonName>
<entityName> FAP USA, L.P. </entityName>
<signDate> 03-31-2023 </signDate>
<signature> Caroline Mary Weir </signature>
<oathTitle> Chief Financial Officer </oathTitle>
<confirmNotarizedFlag> Y </confirmNotarizedFlag>
</oathSignature>
</formData>
</edgarSubmission>


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Filing Submission 0001419237-23-000002   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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