First Light Focus Fund, LP – Fund Data

Private Funds

First Light Focus Fund, LP

First Light Focus Fund, LP is a hedge fund operated by First Light Asset Management, Llc and has approximately $41.4 million in assets. The current minimum investment for First Light Focus Fund, LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

First Light Focus Fund, LP Overview

Fund Type: hedge  First Light Focus Fund, LP is a hedge fund

Private Fund ID: 805-6914433678 First Light Focus Fund, LP has a private fund ID of 805-6914433678

Fund Manager: First Light Asset Management, Llc (Crd# 168899)

Registered Location: Delaware, United States

Total Assets: $41.4 million

Minimum Investment: $1000000

Private Funds Managed by First Light Asset Management, Llc (1): First Light Focus Fund Lp

First Light Focus Fund, LP Details

Subadviser: No Is First Light Focus Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does First Light Focus Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does First Light Focus Fund, LP have a Reg D exemption?

Audited: Yes  Does First Light Focus Fund, LP shave audited financial statements?

Master Fund: Yes  Is First Light Focus Fund, LP a master fund?

Feeder Fund: No  Is First Light Focus Fund, LP a feeder fund?

GAAP: Yes  Does First Light Focus Fund, LP use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 0%  Non-US ownership in First Light Focus Fund, LP

Auditor(s): Rsm Us, LLP, Previously Known As Mcgladrey, LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Nav Consulting, Inc.

First Light Focus Fund, LP Charts and Graphs

Total AUM: $41.4 million

column_171} total assets are $41.4 million

Rank: 15264 out of 30967 registered private funds

Minimum Investment: $1000000

First Light Focus Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

First Light Focus Fund, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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