Investment adviser · CRD 321080

LIGHTSAIL CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BROOKLYN, NY, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

LIGHTSAIL PARTNERS, LPHedge Fund · Last reported Mar 29, 2024$12.4MGross asset value

Form D fundraising filings

Lightsail Partners, LP

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian M. S. HOWELLS & CO. LOS ANGELES, California, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. LOS ANGELES, California, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

M. S. HOWELLS & CO.
SEC 8-52558

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2756511070
Reported beneficial owners
37
Minimum commitment
$500K
Form D file number
021-306303

Form ADV 1850017 · Mar 29, 2024 · 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.

LIGHTSAIL MARINER, LPHedge Fund · Last reported Mar 29, 2024$4.74MGross asset value

Form D fundraising filings

Lightsail Mariner, LP

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian M. S. HOWELLS & CO. LOS ANGELES, California, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. LOS ANGELES, California, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

M. S. HOWELLS & CO.
SEC 8-52558

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1007250060
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-430921

Form ADV 1850017 · Mar 29, 2024 · 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, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

147 PRINCE STREET, FLOOR TWO
BROOKLYN, NY, 11201, United States

CRD 321080

Filing source

Form ADV 1850017 · Mar 29, 2024 · 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.