X-17A-5 0001419237 XXXXXXXX LIVE false false true 04-01-2025 03-31-2026 Broker-dealer N 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. 06-22-2026 Lydia Plant CFO