Investment adviser · CRD 282121

FRONTLIGHT CAPITAL LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 29, 2018

Regulatory AUM: $367M
Client accounts: 3
Employees: 17
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$366,750,788	100.0%

Filing source

Form ADV 1186290 · Mar 29, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FRONTLIGHT MACRO MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$367MGross asset value

Feeder funds

FRONTLIGHT MACRO FUND, LP
FRONTLIGHT MACRO OFFSHORE FUND, LTD.

Fund administrator JP MORGAN HEDGE FUND SERVICES, A DIVISION OF JP MORGAN CHASE BANK N.A. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LTD.
PCAOB 1655

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-4301960690
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-265121

Form ADV 1186290 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

125 HIGH STREET, SUITE 1712, HIGH STREET TOWER
BOSTON, MA, 02110, United States

CRD 282121

Filing source

Form ADV 1186290 · Mar 29, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.