BRIGHTLIGHT CAPITAL

BRIGHTLIGHT CAPITAL MANAGEMENT LP Legal Name

Adviser information for BRIGHTLIGHT CAPITAL last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $471.5M
Non-Discretionary 0 $0
Total 2 $471.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $471.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-115118
SEC ERA File Number 801-115118
SEC CIK Numbers 1802838
SEC CRD Numbers 171109
Legal Entity Identifier None

Principal Office

15 MYRTLE AVE
SUITE 1A
WESTPORT
CT
United States
Monday - Friday, 9A-5P
Tel: 203-635-6034, Fax: 646-915-1658

Chief Compliance Officer

FRANK GIANCARLI
CHIEF FINANCIAL OFFICER
15 MYRTLE AVENUE
SUITE 1A
WESTPORT
CT
United States
Tel: 203-635-6039
(Full email address available in API data)

Regulatory Contact

BOB COVACI
PRESIDENT
15 MYRTLE AVENUE
SUITE 1A
WESTPORT
CT
United States
Tel: 203-635-6034
(Full email address available in API data)

Industry Affiliates

BRIGHTLIGHT CAPITAL GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRIGHTLIGHT CAPITAL PARTNERS LP Hedge Fund $471.5M $1.0M 31

Control Persons

Name Type Entity Title Since Ownership
RUBINCHIK, VADIM Individual MANAGING PARTNER / LIMITED PARTNER 04/2011 50-75%
COVACI, MIHAIL, ALEXANDRU Individual PRESIDENT / LIMITED PARTNER 03/2014 25-50%
GIANCARLI, FRANK, S Individual CFO / CCO 11/2014 < 5%
BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC Domestic Entity GENERAL PARTNER 05/2017 < 5%
RUBINCHIK, VADIM Individual BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC MANAGING MEMBER 05/2017 50-75%
COVACI, MIHAIL, ALEXANDRU Individual BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC MEMBER 05/2017 25-50%
GIANCARLI, FRANK, S Individual BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC MEMBER 05/2017

No. Employees, Historic

10502020202120222023202420255 on 3/30/20205 on 3/31/20215 on 10/22/20216 on 3/30/20225 on 3/22/20234 on 3/19/2024

RAUM, Historic

700M350M0202020212022202320242025412739000 on 3/30/2020636794613 on 3/31/2021636794613 on 10/22/2021566929179 on 3/30/2022456685192 on 3/22/2023471473642 on 3/19/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/31/20212 on 10/22/20212 on 3/30/20222 on 3/22/20232 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERSALE CORPORATION COM 5M 657K
CARDLYTICS INC COM 9M 1M
CARVANA CO CL A 35M 273K
FIDELITY WISE ORIGIN BITCOIN SHS 8M 147K
GENERAL MTRS CO COM 9M 189K
HILTON GRAND VACATIONS INC COM 15M 383K
KASPI KZ JSC SPONSORED ADS 34M 264K
MELCO RESORTS AND ENTMNT LTD ADR 22M 3M
PAN AMERN SILVER CORP COM 20M 981K
SLEEP NUMBER CORP COM 8M 875K
VALARIS LTD CL A 16M 216K
FIVERR INTL LTD ORD SHS 6M 272K