Hedge fund profile
First Light Focus Fund, LP
First Light Focus Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Light Asset Management, LLC, based in Edina, Minnesota, United States.
$659.3Mgross assets
$1.0Mminimum
94owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6914433678
Reference ID167124
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:20:55 PM
Adviser
First Light Asset Management, LLC
TypeRegistered investment adviser
SEC number801-78528
CRD168899
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Light Focus Fund Gp, LLC
Auditors
RSM US, LLP
Prime brokers
JEFFERIES LLCTD SECURITIES (USA) LLC
Custodians
CIBC BANK USAJEFFERIES LLCTD SECURITIES (USA) LLC
Administrators
NAV CONSULTING, INC.
Marketers
BUTLER CAPITAL PARTNERSPICKWICK CAPITAL PARTNERS, LLC
Same adviser