# EDGAR Filing Document

**Accession Number:** 0001419237
**File Stem:** 0001419237-26-000007
**Filing Date:** 2026-6
**Character Count:** 2590
**Document Hash:** 258cb68baae80623cce111b4643f4917
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419237-26-000007.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001419237-26-000007

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

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-67758
- **FILM NUMBER:** 261105025

**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

**Amendment Description:** This amendment is being filed to correct the period end date in the original submission filed on 22 June 2026, which incorrectly stated (oath part) the period as 22 June 2026. The correct period end date is 31 March 2026. No other changes have been made

### 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 **03-31-2026**, are true and correct.

**Signature:** Lydia Plant

**Title:** CFO