FIRST LIGHT GENESIS+ FUND, LP
PFID 805-6833271658
Managed by FIRST LIGHT ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$85.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
RSM US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes