First Light Genesis+ Fund, LP
Hedge FundFund ID 805-6833271658Delaware, United States
Gross assets
$121.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
First Light Genesis+ Fund, LP is a hedge fund managed by First Light Asset Management, LLC. The fund reports $121.7 million in gross assets, placing it among the top 40% 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 ID | 805-6833271658 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| First Light Focus Fund, LP | Hedge | $659.3M |
| First Light Prism Fund, LP | Hedge | $194.2M |
Frequently asked questions
How large is First Light Genesis+ Fund, LP?
First Light Genesis+ Fund, LP reports $121.7 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for First Light Genesis+ Fund, LP?
The stated minimum investment is $1 million.
Who manages First Light Genesis+ Fund, LP?
First Light Genesis+ Fund, LP is managed by First Light Asset Management, LLC.
Does First Light Genesis+ Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Edina, MN
Service providers
Reported gross assets
$121.7M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.