# EDGAR Filing Document

**Accession Number:** 0001075919
**File Stem:** 0001075919-26-000002
**Filing Date:** 2026-3
**Character Count:** 2642
**Document Hash:** 5d44f4f72c9aaa0248e33780a5a4bac8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001075919-26-000002.hdr.sgml**: 20260310

**ACCESSION NUMBER**: 0001075919-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260310

**DATE AS OF CHANGE**: 20260310

**EFFECTIVENESS DATE**: 20260310

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEF DISTRIBUTORS, LLC
- **CENTRAL INDEX KEY:** 0001075919

**ORGANIZATION NAME:**
- **EIN:** 061684766
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-51483
- **FILM NUMBER:** 26738284

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105-4800
- **BUSINESS PHONE:** 212-698-3203

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105-4800

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASB SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20030405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASB SECURITIES, INC.
- **DATE OF NAME CHANGE:** 20030224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASB SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20030224

### Attached PDF Documents

**Attachment 1:** `FEFD2025BS.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:** 0001075919

**Filer CCC:** XXXXXXXX

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

**Would you like a Return Copy?:** Yes

### Submission Information

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

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** FEF DISTRIBUTORS, LLC

**Business Address:** 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105-4800

**Contact Person:** Sylvia Park

**Contact Phone:** 2123735452

### Independent Public Accountant Identification

**Accountant Name:** ERNST & YOUNG LLP

**Accountant Address:** ONE MANHATTAN WEST, NEW YORK, NY, 10001

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **CHUN FONG**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **FEF DISTRIBUTORS, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** CHUN FONG

**Title:** CFO

**Notarized:** Yes