# EDGAR Filing Document

**Accession Number:** 0001315510
**File Stem:** 0001315510-25-000006
**Filing Date:** 2025-8
**Character Count:** 2430
**Document Hash:** 69eddfe01737029b2b95cc90833659f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315510-25-000006.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001315510-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**PERIOD START**: 20240701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** N.A. INVESTCORP LLC
- **CENTRAL INDEX KEY:** 0001315510

**ORGANIZATION NAME:**
- **EIN:** 841663549
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-66812
- **FILM NUMBER:** 251280584

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-703-1196

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### Attached PDF Documents

**Attachment 1:** `2025nailclshort1.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:** 0001315510

**Filer CCC:** XXXXXXXX

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

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

### Submission Information

**Report Period Begin Date:** 07-01-2024

**Report Period End Date:** 06-30-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** N.A. INVESTCORP LLC

**Business Address:** 280 PARK AVENUE, 39TH FLOOR, NEW YORK, NY, 10017

**Contact Person:** Sami Qasimi

**Contact Phone:** 212-703-1196

### Independent Public Accountant Identification

**Accountant Name:** Ernst & Young

**Accountant Address:** 10th Floor East Tower Bahrain World, Trade Center, Box 140, Manama, C6, Kingdom of

**Accountant Type:** Certified Public Accountant not resident in United States or any of its possessions

### OATH OR AFFIRMATION

I, **Sami Qasimi**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **N.A. INVESTCORP LLC**, as of **06-30-2025**, are true and correct.

**Signature:** Sami Qasimi

**Title:** Chief Compliance Officer

**Notarized:** Yes