Hedge fund profile
First Light Genesis+ Fund, LP
First Light Genesis+ 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.
$121.7Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6833271658
Reference ID438053
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Genesis+ Fund Gp, LLC
Auditors
RSM US, LLP
Prime brokers
JEFFERIES LLC
Custodians
CIBC BANK USAJEFFERIES LLC
Administrators
NAV CONSULTING, INC.
Same adviser