| Fund ID | 805-6914433678 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 96% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| First Light Prism Fund, LP | Hedge | $150.5M |
| First Light Genesis+ Fund, LP | Hedge | $85.4M |
First Light Focus Fund, LP reports $463.7 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
First Light Focus Fund, LP is managed by First Light Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.