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First Light Focus Fund, LP

Hedge FundFund ID 805-6914433678Delaware, United States
Gross assets
$659.3M
Min. investment
$1M
Beneficial owners
94
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

First Light Focus Fund, LP is a hedge fund managed by First Light Asset Management, LLC. The fund reports $659.3 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6914433678
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
First Light Prism Fund, LPHedge$194.2M
First Light Genesis+ Fund, LPHedge$121.7M

Frequently asked questions

How large is First Light Focus Fund, LP?

First Light Focus Fund, LP reports $659.3 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for First Light Focus Fund, LP?

The stated minimum investment is $1 million.

Who manages First Light Focus Fund, LP?

First Light Focus Fund, LP is managed by First Light Asset Management, LLC.

Does First Light Focus Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$659.3M▲ 42%
Mar '25 — $463.7MApr '25 — $463.7MMay '25 — $463.7MJun '25 — $463.7MJul '25 — $463.7MAug '25 — $463.7MSep '25 — $463.7MOct '25 — $463.7MNov '25 — $463.7MDec '25 — $463.7MJan '26 — $463.7MFeb '26 — $463.7MMar '26 — $659.3MApr '26 — $659.3MMay '26 — $659.3MJun '26 — $659.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.