Northlight Fund LP

Northlight Fund LP is a hedge fund operated by Northlight Financial Llc and has approximately $5.3 million in assets. The current minimum investment for Northlight Fund LP is $500000. Management owns just 2 percent of the fund.

Northlight Fund LP Overview

Fund Type: hedge  Northlight Fund LP is a hedge fund

Private Fund ID: 805-2902304167 Northlight Fund LP has a private fund ID of 805-2902304167

Fund Manager: Northlight Financial Llc (Crd# 139223)

Registered Location: Delaware, United States

Total Assets: $5.3 million

Minimum Investment: $500000

Private Funds Managed by Northlight Financial Llc (2): Northlight Fund Lp , Southlight A Lp

Northlight Fund LP Details

Subadviser: No Is Northlight Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northlight Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Northlight Fund LP have a Reg D exemption?

Audited: Yes  Does Northlight Fund LP shave audited financial statements?

Master Fund: Yes  Is Northlight Fund LP a master fund?

Feeder Fund: No  Is Northlight Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Northlight Fund LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): UBS Financial Services Inc.

Custodian(s): Signature Bank, ,

Administrator(s): Achin, Block & Achin LLP

Northlight Fund LP Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23925 out of 30967 registered private funds

Minimum Investment: $500000

Northlight Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Northlight Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds