Northlight Financial LLC

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Assets, Funds, Holdings

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Northlight Financial LLC
CRD #139223
SEC #801-66034
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Fees
Minimum
Phone212-247-0330
AddressOne Grand Central Place
New York, NY 10165
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002005201120182025
Type Form D Funds Date Sold AUM
PE PDS Lendco LP 2016-03-10 150.0 M
PE Northlight Food Franchise Fund LP 2014-03-26 35.5 M
HF Northlight Fund LP [2012-03-30] 2.4 M
PE Northlight LP 2012-03-30 111.6 M
PE Southlight A LP 2012-03-30 9.5 M
AUM Breakdown Accounts AUM ($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
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients1
ServesInstitutional
Fund TypesHedge Fund, Private Equity
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