Northlight Financial LLC

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Northlight Financial LLC ✚
CRD #	139223
SEC #	801-66034
CIK #
AUM
Employees	5 (100% Investors, 0% Brokers)
Phone	212-247-0330
Address	One Grand Central Place New York, NY 10165
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
PE	PDS Lendco LP	2016-03-10	150.0
PE	Northlight Food Franchise Fund LP	2014-03-26	35.5
HF	Northlight Fund LP	[2012-03-30]	2.4
PE	Northlight LP	2012-03-30	111.6
PE	Southlight A LP	2012-03-30	9.5

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	88.7
(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	88.7
By Discretionary
Discretionary	1	2.4
Non-Discretionary	2	86.3
Total	3	88.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		88.7
Total	3	88.7

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Northlight Financial LLC

Assets, Funds, Holdings