X-17A-5/A 0001419237 XXXXXXXX LIVE false false true 04-01-2025 03-31-2026 Broker-dealer N 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 FAP USA, L.P. 461 FIFTH AVENUE 14TH FLOOR NEW YORK NY 10017 Lydia Plant 6465825894 BDO USA, P.C. 200 Park Avenue New York NY 10166 Certified Public Accountant Lydia Plant FAP USA, L.P. 03-31-2026 Lydia Plant CFO