|
⚲
|
| Keyboard |
| Alight Capital Management LP
✚
|
|
|---|---|
| CRD # | 174705 |
| SEC # | 801-117632 |
| CIK # | 0000165147, 0001651473 |
| AUM | 754.4 M (2026-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-716-1316 |
| Address | 1540 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 38.7 | ||
| Nvidia Corp | 25.3 | ||
| Amazon Com Inc | 22.8 | ||
| Flextronics International Ltd | 16.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 13.5 | ||
| Intel Corp | 13.2 | ||
| Netflix Inc | 11.8 | ||
| Microsoft Corp | 11.6 | ||
| Take Two Interactive Software Inc | 9.9 | ||
| Broadcom Inc | 9.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alight Capital Master Fund Ltd | [2015-02-25] | 371.7 M | 645.5 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 645.5 |
| (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 | 1 | 108.9 |
| Total | 4 | 754.4 |
| By Discretionary | ||
| Discretionary | 4 | 754.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 754.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 175.9 | |
| United States Persons | 578.5 | |
| Total | 4 | 754.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Weiner | Executive Officer | 13 | 3 | |
| Dipak Patel | Executive Officer | 4 | 2 | |
| Alight Capital Partners LLC | Executive Officer | 2 | 2 | |
| Alight Capital Management LP | Executive Officer | 2 | 2 | |
| Alight DP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001651473] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005PUVRWFSRT7V34 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 763.7 M |
|
Stonecastle Advisors LLC
✚
|
NY | 763.4 M |
|
Stempoint Capital LP
✚
|
NY | 761.3 M |
|
Sciencast Management LP
✚
|
NJ | 760.0 M |
|
Shrewsbury River Capital LP
✚
|
NJ | 757.5 M |
|
Riva Ridge Capital Management LP
✚
|
NY | 757.5 M |
|
Mill Hill Capital LLC
✚
|
NY | 757.2 M |
|
Banyan Alpha Investment LP
✚
|
CA | 751.9 M |
|
Cytium Investment Management LLC
✚
|
NY | 749.0 M |
|
Piney Lake Capital Management LP
✚
|
CT | 744.9 M |