FIRST LIGHT ASSET MANAGEMENT, LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/FIRST-LIGHT-ASSET-MANAGEMENT • EDINA, MN • Investment Advisor • Hedge Fund How do I update this listing?

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First Light Asset Management is based out of Edina. First Light Asset Management is a hedge fund with 1138 clients and discretionary assets under management (AUM) of $1,460,778,244 (Form ADV from 2022-07-15). Their last reported 13F filing for Q2 2022 included $859,413,000 in managed 13F securities and a top 10 holdings concentration of 49.67%. First Light Asset Management's largest holding is Model N, Inc. with shares held of 2,753,758. First Light Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, and 56 13G filings

06/30/2022

13F Activity

  • Market Value $859.413 Million
  • Prior Market Value $1.134 Billion
  • New Purchases1 stock
  • Additional Purchases28 stocks
  • Sold out of5 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 49.67 %
  • Turnover % [1]:8.45%
  • Turnover Alt % [2]: 10.45 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:9.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 11.26%
Performance Last 4 Quarters: -31.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

FIRST LIGHT ASSET MANAGEMENT, LLC
Classified as Hedge Fund
3300 EDINBOROUGH WAY SUITE 201
EDINA MN    55435
Country: United States
Business Phone: 952-831-6500
Fax: 952-314-9600
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1138
Amount of client funds and securities by related persons: 719,786,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
CONRAD, PETER, JAMES CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL 03/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL direct 2019-03-01
JOHNSON, BRETT, THOMAS SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER, & PRINCIPAL direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER direct 2013-09-01
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
PETERSON, KURT, TERRY CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATERSTONE CAPITAL MANAGEMENT, L.P. CFO direct 2013-02-01
CORRIB CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CFO direct 2015-04-01
MATHEW ARENS 2021 IRREVOCABLE TRUST MEMBER 12/01/2021 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC TRUSTEE indirect 2021-10-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER direct 2021-12-01
FIRST TRUST COMPANY, LLC TRUSTEE MATHEW ARENS 2021 IRREVOCABLE TRUST 10/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC TRUSTEE indirect 2021-10-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER direct 2021-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 525,991,741 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 128,674,272 1,000,000 Master Fund
FIRST LIGHT FOCUS (QP) FUND, LP United States 805-2666414553 Hedge Fund 65,120,468 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2021-11-01
Name Title Start Date Direct/Indirect % Ownership
CONRAD, PETER, JAMES CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL 03/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL direct 2019-03-01
JOHNSON, BRETT, THOMAS SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER, & PRINCIPAL direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER direct 2013-09-01
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
PETERSON, KURT, TERRY CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATERSTONE CAPITAL MANAGEMENT, L.P. CFO direct 2013-02-01
CORRIB CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CFO direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 586,520,580 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 83,780,058 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2021-05-28
Name Title Start Date Direct/Indirect % Ownership
CONRAD, PETER, JAMES CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL 03/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL direct 2019-03-01
JOHNSON, BRETT, THOMAS SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER, & PRINCIPAL direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER direct 2013-09-01
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
PETERSON, KURT, TERRY CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATERSTONE CAPITAL MANAGEMENT, L.P. CFO direct 2013-02-01
CORRIB CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CFO direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 586,520,580 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 83,780,058 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2021-03-09
Name Title Start Date Direct/Indirect % Ownership
CONRAD, PETER, JAMES CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL 03/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL direct 2019-03-01
JOHNSON, BRETT, THOMAS SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER, & PRINCIPAL direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER direct 2013-09-01
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
PETERSON, KURT, TERRY CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
WATERSTONE CAPITAL MANAGEMENT, L.P. CFO direct 2013-02-01
CORRIB CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CFO direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 586,520,580 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 83,780,058 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
CONRAD, PETER, JAMES CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL direct 2019-03-01
THERKELSEN, DAVID, ALAN SENIOR PORTFOLIO MANAGER, SENIOR RESEARCH ANALYST & PRINCIPAL 01/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR PORTFOLIO MANAGER, SENIOR RESEARCH ANALYST & PRINCIPAL direct 2020-01-01
JOHNSON, BRETT, THOMAS SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER, & PRINCIPAL direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER direct 2013-09-01
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
LIEN, JIN, KYONG CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 304,389,729 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 38,305,370 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 304,389,729 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 38,305,370 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CONRAD, PETER, JAMES CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER & PRINCIPAL direct 2019-03-01
JOHNSON, BRETT, THOMAS SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER, & PRINCIPAL direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, SENIOR RESEARCH ANALYST, CHIEF COMPLIANCE OFFICER direct 2013-09-01
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
LIEN, JIN, KYONG CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 314,657,837 1,000,000
FIRST LIGHT PRISM FUND, LP United States 805-2423759169 Hedge Fund 20,286,774 1,000,000

FIRST LIGHT ASSET MANAGEMENT, LLC

ownership team - last updated 2018-04-05
Name Title Start Date Direct/Indirect % Ownership
BEH, BRIAN, CARROLL PRESIDENT & PRINCIPAL 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STRATEGIC ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 2000-04-01
ROXBURY CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, BOARD MEMBER direct 2000-07-01 2002-03-25
ROXBURY CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, BOARD MEMBER,PRESIDENT direct 2000-07-01 2003-10-06
ROXBURY CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, BOARD MEMBER,PRESIDENT,COO direct 2000-07-01 2007-06-08
ROXBURY CAPITAL MANAGEMENT LLC MANAGING DIRECTOR, BOARD MEMBER,PRESIDENT,CEO,COO direct 2007-02-01 2008-01-07
ROXBURY CAPITAL MANAGEMENT LLC BOARD MEMBER, MANAGER, PRESIDENT, CEO direct 2007-02-01 2012-03-29
MAR VISTA INVESTMENT PARTNERS, LLC BOARD MEMBER direct 2007-09-01 2012-03-29
ROXBURY CAPITAL MANAGEMENT LLC BOARD MEMBER, MANAGER, PRESIDENT, CEO, CCO direct 2007-02-01 2013-12-18
ROXBURY CAPITAL MANAGEMENT LLC BOARD MEMBER, MANAGER, CEO, CCO direct 2007-02-01 2014-12-01
ROXBURY CAPITAL MANAGEMENT LLC TRUSTEE indirect 2011-05-01 2014-12-01
MAR VISTA INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER & BOARD MEMBER direct 2012-09-01 2014-12-01
HOOD RIVER CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01 2014-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MEMBER, PRESIDENT direct 2015-01-01 2015-10-22
FIRST LIGHT ASSET MANAGEMENT, LLC PRESIDENT & PRINCIPAL direct 2015-01-01 2016-03-30
ARENS, MATHEW, PAUL MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPP INVESTMENT ADVISORS, LLC PRESIDENT direct 2008-12-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-08-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER direct 2013-09-01
FIRST LIGHT ASSET MANAGEMENT, LLC MANAGING MEMBER, CEO & SENIOR PORTFOLIO MANAGER direct 2013-09-01
LIEN, JIN, KYONG CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST LIGHT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST LIGHT FOCUS FUND, LP United States 805-6914433678 Hedge Fund 122,425,916 1,000,000

WhaleScore history for FIRST LIGHT ASSET MANAGEMENT, LLC

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