Capelight Partners Fund LP

Capelight Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capelight Capital Asset Management, based in Delaware, United States.

General hedge fund $100M to $500M Under $250K minimum

$101.8Mgross assets

$50Kminimum

46owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7969480210

Reference ID426523

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/13/2026

Adviser

Capelight Capital Asset Management

TypeExempt reporting adviser

SEC number802-131331

CRD333408

Regulatory AUM$124.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Capelight Gp LLC

Auditors

SPICER & JEFFERIES LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

YULISH & ASSOCIATES