Investment adviser · CRD 342659

LIONLIGHT CAPITAL, L.P.

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.

CHAPEL HILL, NC, United States · Form ADV filed Jun 5, 2026

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.

LIONLIGHT EXPRESS HOLDINGS, LLCPrivate Equity Fund · Last reported Jun 5, 2026$73.1MGross asset value
Fund administrator STANDISH MANAGEMENT RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-6239242034
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-1973125

Form ADV 2111520 · Jun 5, 2026 · 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.

SERENITY WEALTH HOLDINGS, LLCPrivate Equity Fund · Last reported Jun 5, 2026$19.3MGross asset value
Fund administrator STANDISH MANAGEMENT RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP RALEIGH, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-4084860370
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-2077220

Form ADV 2111520 · Jun 5, 2026 · 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: Jun 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

123 WEST FRANKLIN STREET, SUITE 520
CHAPEL HILL, NC, 27516, United States

CRD 342659

Filing source

Form ADV 2111520 · Jun 5, 2026 · 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.