FIRST LIGHT PRISM FUND, LP
PFID 805-2423759169
Managed by FIRST LIGHT ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$150.5M
Min. Investment
$1,000,000
Investors
57
First Sale
--
FY End
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Service Providers
Auditor
RSM US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
BUTLER CAPITAL PARTNERS
Marketer
PICKWICK CAPITAL PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes