Investment adviser · CRD 160876

SEARCHLIGHT MANAGEMENT CO., L.L.C.

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.

MENLO PARK, CA, United States · Form ADV filed Sep 4, 2018

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

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.

LIGHTHOUSE CAPITAL PARTNERS VI, L.P.Other Private Fund · Last reported Sep 4, 2018$18.6MGross asset value
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC TRUST COMPANY, A DIVISION OF FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BERKOWER LLC
PCAOB 217

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source
Fund ID
805-2806838529
Reported beneficial owners
60
Minimum commitment
$100K
Form D file number
021-100801

Form ADV 1237628 · Sep 4, 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: Sep 4, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3555 ALAMEDA DE LAS PULGAS, SUITE 200
MENLO PARK, CA, 94025-6509, United States

CRD 160876

Filing source

Form ADV 1237628 · Sep 4, 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.