The FIRST LIGHT ASSET MANAGEMENT is a privately held investment adviser that advises $1.41Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. FIRST LIGHT ASSET MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 4.84% over the last 5-years.
The Group has been registered with the SEC for 12.87 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 3300 EDINBOROUGH WAY SUITE 201, EDINA, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 14 employees comprised of 7 investment and 7 non-investment staff. The total number of Employees increased by 7.69% over the last 5-years.
Their $1.41Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 30 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $975.23mn or 69.29% of Total Assets and High Net Worth Individuals own $354.77mn or 25.21% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FIRST LIGHT ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.