| Fund ID | 805-5130661064 |
| Fund type | Other Private Fund — SPV IN A FUND STRUCTURE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Broadlight Capital Partners Fund I, L.P. | Private Equity | $82.6M |
| Broadlight Capital Partners Fund I-A, L.P. | Private Equity | $66.8M |
| Azimut Broadlight Capital Partners Fund I-C Scsp | Other Private | $24.7M |
Broadlight Capital Fund I (lux) Holdings, Scsp reports $24.7 million in gross assets, among the top 66% of private funds by size.
Broadlight Capital Fund I (lux) Holdings, Scsp is managed by Broadlight Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.