Amendment to Information Required of Brokers and Dealers (Form X-17A-5/A)

Report for the Period Beginning	04-01-2025
and Ending	03-31-2026
Type of Registrant	Broker-dealer
	OTC derivatives dealer

Material Weakness
Does this submission include an accountant's report covering the compliance report that indentifies one or more material weaknesses?	Yes No
Please describe what information is being amended with this filing.	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

Name of Broker-dealer

FAP USA, L.P.

Address of Principal Place of Business (Do not use P.O. Box No.)

Address 1	461 FIFTH AVENUE
Address 2	14TH FLOOR
City	NEW YORK
State/Country	NEW YORK
Mailing Zip/ Portal Code	10017

Name and Telephone Number of Person to Contact in Regard to this Report

Name	Lydia Plant
Telephone Number	6465825894

Independent Public Accountant

Name - if individual, state last, first, and middle name	BDO USA, P.C.
Address 1	200 Park Avenue
City	New York
State/Country	NEW YORK
Mailing Zip/ Postal Code	10166
Check One	Certified Public Accountant Certified Public Accountant not resident in United States or any of its possessions

Oath or Affirmation

I, Lydia Plant, swear (or affirm) that, to the best of my knowledge and belief the accompanying financial statement and supporting schedules pertaining to the firm of FAP USA, L.P., as of 03-31-2026, are true and correct. I further swear (or affirm) that neither the company nor any partner, proprietor, principal officer or director has any proprietary interest in any account classified solely as that of a customer, except as follows:

Signature	Lydia Plant
Title	CFO

Notary Public

Checking this box acknowledges that this oath or affirmation has been notarized.