FIRST LIGHT FOCUS FUND, LP
PFID 805-6914433678
Managed by FIRST LIGHT ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$463.7M
Min. Investment
$1,000,000
Investors
97
First Sale
--
FY End
--
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
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY DOMESTIC HOLDINGS, INC.
NEW YORK, New York, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, 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
- 5.0%
- Annually Audited
- Yes