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⚲
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| Alight Capital Management LP
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|
|
|---|---|
| CRD # | 174705 |
| SEC # | 801-117632 |
| CIK # | 0001651473 |
| AUM | $342.4 MM (2023-03-30) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-716-1316 |
| Address | 1540 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SNAP | 22,528.6 | 22.4 | |
| INTC | 154,482.4 | 13.1 | |
| MSFT | 1,918,222.4 | 13.0 | |
| ORCL | 182,760.6 | 9.3 | |
| TSM | 437,370.3 | 6.5 | |
| MRVL | 38,517.5 | 6.5 | |
| NVDA | 399,550.0 | 5.6 | |
| TECK | 17,922.2 | 5.3 | |
| CRM | 170,602.7 | 5.0 | |
| DE | 94,490.3 | 4.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alight Capital Master Fund Ltd | [2015-02-25] | 130.5 | 342.4 |
| AUM Breakdown | Accounts | AUM ($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 | 342.4 |
| (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 | 342.4 |
| By Discretionary | ||
| Discretionary | 3 | 342.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 342.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.7 | |
| United States Persons | 231.7 | |
| Total | 3 | 342.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Christopher Lebeau | 34 | |||
| Kim Bishop | 46 | |||
| Claire Kasumba | 32 | |||
| Garth Ebanks | 41 | |||
| Alexander Goulden | 14 | |||
| Mark Weiner | 10 | |||
| James Walton | 12 | |||
| Dipak Patel | 4 | |||
| Alight Capital Partners LLC | 2 | |||
| Alight DP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001651473] |
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