Southlight A LP – Fund Data

Private Funds

Southlight A LP

Southlight A LP is a private equity fund operated by Northlight Financial Llc and has approximately $9.5 million in assets. There is currently no minimum investment for Southlight A LP. Management has no ownership stake in the fund.

Southlight A LP Overview

Fund Type: private equity  Southlight A LP is a private equity fund

Private Fund ID: 805-3807312443 Southlight A LP has a private fund ID of 805-3807312443

Fund Manager: Northlight Financial Llc (Crd# 139223)

Registered Location: Delaware, United States

Total Assets: $9.5 million

Minimum Investment: $0

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

Southlight A LP Details

Subadviser: No Is Southlight A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southlight A LP solicit investments?

Rely on Reg D Exemption: No  Does Southlight A LP have a Reg D exemption?

Audited: Yes  Does Southlight A LP shave audited financial statements?

Master Fund: Yes  Is Southlight A LP a master fund?

Feeder Fund: No  Is Southlight A LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Southlight A LP

Auditor(s): KPMG Cayman

Broker-Dealer(s): Cantor Fitzgerald & Co.

Custodian(s): Regions Bank, ,

Administrator(s):

Southlight A LP Charts and Graphs

Total AUM: $9.5 million

column_171}total assets are $9.5 million

Rank: 22013 out of 30967 registered private funds

Minimum Investment: $0

Southlight A LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Southlight A LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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