# EDGAR Filing Document

**Accession Number:** 0001419237
**File Stem:** 0001419237-26-000005
**Filing Date:** 2026-6
**Character Count:** 2304
**Document Hash:** cd684011bd43a18beb1dc1c6fe80c899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419237-26-000005.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001419237-26-000005

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**EFFECTIVENESS DATE**: 20260622

**PERIOD START**: 20250401

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAP USA, L.P.
- **CENTRAL INDEX KEY:** 0001419237

**ORGANIZATION NAME:**
- **EIN:** 770692032
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-67758
- **FILM NUMBER:** 261104861

**BUSINESS ADDRESS:**
- **STREET 1:** 461 FIFTH AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 44 20 7016 6601

**MAIL ADDRESS:**
- **STREET 1:** 461 FIFTH AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### Attached PDF Documents

**Attachment 1:** `FAPUS_March_20262.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001419237

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 04-01-2025

**Report Period End Date:** 03-31-2026

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** FAP USA, L.P.

**Business Address:** 461 FIFTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10017

**Contact Person:** Lydia Plant

**Contact Phone:** 6465825894

### Independent Public Accountant Identification

**Accountant Name:** BDO USA, P.C.

**Accountant Address:** 200 Park Avenue, New York, NY, 10166

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Lydia Plant**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **FAP USA, L.P.**, as of **06-22-2026**, are true and correct.

**Signature:** Lydia Plant

**Title:** CFO