Alight Capital Management LP

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Assets, Funds, Holdings

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Alight Capital Management LP
CRD #174705
SEC #801-117632
CIK #0001651473
AUM $495.7 MM (2024-03-28)
Employees 6 (67% Investors, 0% Brokers)
Phone212-716-1316
Address1540 Broadway
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
60048036024012002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 31.6
MSFT 1,918,222.4 26.2
AMZN 1,092,997.8 19.0
NVDA 399,550.0 17.9
HPE 17,865.8 15.9
HUBS 14,707.1 14.1
SONY 102,847.3 12.7
SNX 8,926.1 11.5
ORCL 182,760.6 9.9
TSM 437,370.3 9.6
View All
Holdings by Sector ($MM)
4503602701809002019202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alight Capital Master Fund Ltd [2015-02-25] 170.1 495.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 495.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 495.7
By Discretionary
Discretionary 3 495.7
Non-Discretionary 0 0.0
Total 3 495.7
By Non-United States Persons
Non-United States Persons 168.8
United States Persons 327.0
Total 3 495.7
Form D Directors # Filings # Firms 2011 - 2024
Mark Weiner 12
Dipak Patel 4
Alight Capital Partners LLC 2
Alight Capital Management LP 2
Alight DP LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001651473]
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Wynkoop LLC
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Calixto Global Investors LP
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