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CRD 296190
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| QSIP LP | Private Equity Fund | $1.7B | Mar 14, 2024 | 1 | Oct 8, 2018 | reported | n/a |
| EXISTING ACCOUNT VEHICLE | Other Private Fund | $864M | Mar 14, 2024 | 1 | Oct 8, 2018 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FIRST LIGHT INVESTMENTS, LLC | Member | D | yes | 01/2021 | Mar 30, 2021 | Mar 14, 2024 |
| FIRST LIGHT INVESTMENTS, LLC | Partner | C | yes | 01/2021 | Mar 30, 2021 | Mar 14, 2024 |
| GRANT, RUAIRI, BRIAN | Cfo | Na | yes | 03/2019 | Mar 28, 2019 | Mar 14, 2024 |
| NEWLIGHT CAPITAL HOLDINGS LP | Member | E | yes | 01/2021 | Mar 30, 2021 | Mar 14, 2024 |
| NEWLIGHT GP LLC | GENERAL PARTNER | Na | yes | 07/2019 | Jul 10, 2019 | Mar 14, 2024 |
| SUNARIA CAPITAL HOLDINGS LLC | Member | D | yes | 01/2021 | Mar 30, 2021 | Mar 14, 2024 |
| SUNARIA CAPITAL HOLDINGS LLC | Partner | D | yes | 01/2021 | Mar 30, 2021 | Mar 14, 2024 |
| TAYLOR, DAVID, GERALD | CCO/COO | Na | yes | 05/2018 | Jul 12, 2018 | Mar 14, 2024 |
| WASSONG, DAVID, KAROL | Partner | Na | yes | 01/2024 | Jul 12, 2018 | Mar 14, 2024 |
| WASSONG, DAVID, KAROL | Member | C | yes | 07/2019 | Jul 12, 2018 | Mar 14, 2024 |
| WASSONG, DAVID, KAROL | Manager | E | yes | 01/2021 | Jul 12, 2018 | Mar 14, 2024 |
| YADAV, RAVI, PRAKASH | Manager | E | yes | 01/2021 | Jul 12, 2018 | Mar 14, 2024 |
| YADAV, RAVI, PRAKASH | Member | D | yes | 07/2019 | Jul 12, 2018 | Mar 14, 2024 |
| YADAV, RAVI, PRAKASH | MANAGING PARTNER | Na | yes | 01/2024 | Jul 12, 2018 | Mar 14, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.3B | $1.3B | 19 | 14 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $1.9B | $1.9B | 23 | 19 | 0 | 2 | n/a |
| 2023 | Mar 14, 2024 | $2.6B | $2.6B | 33 | 20 | 0 | 2 | $2.6B |
| 2022 | Mar 24, 2023 | $3.5B | $3.5B | 36 | 23 | 0 | 2 | $3.5B |
| 2021 | Mar 30, 2022 | $4.6B | $4.6B | 38 | 24 | 0 | 2 | $4.0B |
| 2020 | Mar 30, 2021 | $5.8B | $5.8B | 29 | 23 | 0 | 2 | $4.9B |
| 2019 | Mar 27, 2020 | $3.7B | $3.7B | 22 | 20 | 0 | 2 | $2.3B |
| 2018 | Mar 28, 2019 | $3.5B | $3.5B | 22 | 19 | 0 | 2 | $2.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $1.9B | -28.9% | $3.5B | -27.4% | 19 | 23 | 0 | 0 |