Hedge fund profile
First Light Prism Fund, LP
First Light Prism 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.
$194.2Mgross assets
$1.0Mminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2423759169
Reference ID215473
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued99%
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 Prism Fund Gp, LLC
Auditors
RSM US, LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCCIBC BANK USA
Administrators
NAV CONSULTING, INC.
Marketers
BUTLER CAPITAL PARTNERSPICKWICK CAPITAL PARTNERS, LLC
Same adviser