Northlight Group LLP

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Assets, Funds, Holdings

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Northlight Group LLP
CRD #283883
SEC #801-107899
CIK #
AUM
Employees 11 (55% Investors, 0% Brokers)
Phone442075189235
Address33 Glasshouse Street
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Nortlight Qiaif PLC - the Credit Opportunity Fund [2021-03-31] 0.0 32.9
HF Northlight European Fundamental Credit Master Fund [2018-03-28] 5.5 122.5
HF Northlight European Fundamental Credit Fund [2016-05-23] 5.5 200.0
HF Northlight European Fundamental Credit Fund LP [2016-05-23] 5.5 18.0
AUM Breakdown Accounts AUM ($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 4 155.4
(g) Pension and profit sharing plans 1 2.7
(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 5 158.1
By Discretionary
Discretionary 5 158.1
Non-Discretionary 0 0.0
Total 5 158.1
By Non-United States Persons
Non-United States Persons 155.4
United States Persons 2.7
Total 5 158.1
Form D Directors # Filings # Firms 2011 - 2024
David McGeough 57
Lars Kroijer 9
Maurice Murphy 8
Sarah Caygill 5
Olivier Bassou 2
Massimo Ferri 2
Northlight Group LLP 1
Northlight GCI 1
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