Capelight Capital Asset Management LP

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Assets, Funds, Holdings

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Capelight Capital Asset Management LP
CRD #333408
SEC #802-131331
CIK #0002105992
AUM
Employees
Fees
Minimum
Phone650-704-0535
Address
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Sandisk Corp 40.9
Power & Digital Infrastructure Acquisition Corp 19.2
Legence Corp 14.1
M I Homes Inc 12.9
Applied Materials Inc /DE 12.3
Cloudflare Inc 9.8
Nvidia Corp 9.2
Lumentum Holdings Inc 8.6
Galaxy Digital Inc 6.3
Amazon Com Inc 6.0
View All
Holdings by Sector ($M)
2502001501005002025202520262027
Type Form D Funds Date Sold AUM
HF Capelight Partners Fund LP 2024-09-23 101.8 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002105992]
Firm Profile (Form ADV)
Fund TypesHedge Fund
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