The NORTHLIGHT GROUP is a privately held investment adviser that advises $300mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. NORTHLIGHT GROUP is a Public/Private Fund Assets increased by 89.72% over the last 5-years.
The Group has been registered with the SEC for 10.16 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 33 GLASSHOUSE STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
Their $300mn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $183.33mn or 61.11% of Total Assets and Investment Companies (IC) own $116.67mn or 38.89% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, representing 100% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
NORTHLIGHT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.