DFX Intelligence
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Reading the graph
advised by NORTHLIGHT FINANCIAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2018 | $2.4M | 5 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| May 2, 2017 | $5.3M | 6 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Mar 15, 2017 | $5.3M | 6 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Sep 21, 2016 | $7.6M | 6 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Mar 10, 2016 | $7.6M | 6 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Mar 25, 2015 | $10.0M | 7 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Mar 26, 2014 | $10.0M | 7 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Mar 28, 2013 | $18.9M | 7 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Mar 30, 2012 | $34.8M | 7 | $500,000 | 200.0% | yes | NORTHLIGHT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |