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Alight Capital Management LP
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CRD # | 174705 |
SEC # | 801-117632 |
CIK # | 0001651473 |
AUM | $495.7 MM (2024-03-28) |
Employees | 6 (67% Investors, 0% Brokers) |
Phone | 212-716-1316 |
Address | 1540 Broadway New York, NY 10036 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Alight Capital Master Fund Ltd | [2015-02-25] | 170.1 | 495.7 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0001651473] |
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P & S Credit Management LP
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NY | 0.5 |
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NJ | 0.5 |
Kent Lake PR LLC
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PR | 0.5 |
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CO | 0.5 |
Blueshift Asset Management LLC
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NJ | 0.5 |
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CT | 0.5 |
Calixto Global Investors LP
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FL | 0.5 |