Investment adviser · CRD 283883

NORTHLIGHT GROUP LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 19, 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.

NORTHLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUNDOther Private Fund · Last reported Mar 19, 2026$101MGross asset value

Form D fundraising filings

Northlight QIAIF plc - Credit Opportunity Fund

Fund administrator SOCIETE GENERALE SECURITIES SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO DUBLIN, Ireland
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

Fund details & source
Fund ID
805-2692025438
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-339211

Form ADV 2067979 · Mar 19, 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.

NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUNDHedge Fund · Last reported Mar 19, 2026$82.3MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GEORGETOWN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BROOKYLN, New York, United States Related to adviser: No
Marketer ERG SECURITIES (US) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO
PCAOB 2162

J.P. MORGAN SECURITIES LLC
SEC 8-35008

ERG SECURITIES (US) LLC
CRD 121057 · SEC 8-65376

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8808205462
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-144751
Form D file number
021-225362

Form ADV 2067979 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 GLASSHOUSE STREET
LONDON, W1B 5DG, United Kingdom

CRD 283883

Filing source

Form ADV 2067979 · Mar 19, 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.