Hedge Fund Database

ALIGHT CAPITAL MANAGEMENT LP

Adviser information for ALIGHT CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 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 6
Investment Advisory/Research 4
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 3 $495.7M
Non-Discretionary 0 $0
Total 3 $495.7M

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 3 $495.7M
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 67

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 801-117632
SEC ERA File Number 801-117632
SEC CIK Numbers 1651473
SEC CRD Numbers 174705
Legal Entity Identifier 5493005PUVRWFSRT7V34

Principal Office

1540 BROADWAY
SUITE 3720
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 212-716-1316, Fax: None

Websites

www.alightcapital.com/

Chief Compliance Officer

STEVEN N. GOTTSCHALK
CHIEF FINANCIAL OFFICER
1540 BROADWAY
SUITE 3720
NEW YORK
NY
United States
Tel: 212-716-1316
(Full email address available in API data)

Industry Affiliates

ALIGHT CAPITAL PARTNERS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALIGHT CAPITAL MASTER FUND, LTD. Hedge Fund $495.7M $1.0M 61

Control Persons

Name Type Entity Title Since Ownership
PATEL, DIPAK, MOHAN Individual – CHIEF EXECUTIVE OFFICER 09/2014 < 5%
ALIGHT DP LLC Domestic Entity – GENERAL PARTNER 09/2014 < 5%
PATEL, DIPAK, MOHAN Individual ALIGHT DP LLC MANAGING MEMBER 09/2014 > 75%
SHREE HARI PARTNERS LLC Domestic Entity – LIMITED PARTNER 11/2014 > 75%
PATEL, DIPAK, MOHAN Individual SHREE HARI PARTNERS LLC MANAGING MEMBER 11/2014 50-75%
GOTTSCHALK, STEVEN, NEALE Individual – CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 02/2016 < 5%
ALIGHT CAPITAL PARTNERS LLC Domestic Entity – GENERAL PARTNER 09/2014 < 5%
PATEL, DIPAK, MOHAN Individual ALIGHT CAPITAL PARTNERS LLC MANAGING MEMBER 09/2014 50-75%

No. Employees, Historic

105020192020202120222023202420250 on 10/15/20195 on 3/30/20205 on 4/22/20205 on 10/9/20206 on 3/31/20215 on 3/29/20226 on 3/30/20236 on 3/28/2024

RAUM, Historic

600M300M0202020212022202320242025307530276 on 3/30/2020307530276 on 4/22/2020307530276 on 10/9/2020547879513 on 3/31/2021538965173 on 3/29/2022342364415 on 3/30/2023495738582 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420250 on 10/15/20193 on 3/30/20203 on 4/22/20203 on 10/9/20203 on 3/31/20213 on 3/29/20223 on 3/30/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 3M 5K –
ADVANCED MICRO DEVICES INC COM 7M 41K –
ALPHABET INC CAP STK CL A 7M 36K –
AMAZON COM INC COM 19M 98K –
APPLE INC COM 32M 150K –
APPLIED DIGITAL CORP COM NEW 4M 600K –
APPLIED MATLS INC COM 2M 10K –
ARISTA NETWORKS INC COM 4M 10K –
ARM HOLDINGS PLC SPONSORED ADS 7M 40K –
ASML HOLDING N V N Y REGISTRY SHS 5M 5K –
ATLASSIAN CORPORATION CL A 2M 13K –
BROADCOM INC COM 5M 3K –
CARVANA CO CL A 4M 30K –
CELESTICA INC COM 1M 18K –
CLEANSPARK INC COM NEW 798K 50K –
CONFLUENT INC CLASS A COM 2M 53K –
DATADOG INC CL A COM 5M 36K –
DELL TECHNOLOGIES INC CL C 1M 10K –
DISNEY WALT CO COM 5M 50K –
FLEX LTD ORD 2M 71K –
FORD MTR CO DEL COM 4M 313K –
GITLAB INC CLASS A COM 3M 60K –
GOLDMAN SACHS GROUP INC COM 3M 6K –
HEWLETT PACKARD ENTERPRISE C COM 16M 750K –
HOME DEPOT INC COM 2M 5K –
HUBSPOT INC COM 14M 24K –
INFORMATICA INC COM CL A 3M 95K –
ISHARES TR RUSSELL 2000 ETF 23M 115K –
KLA CORP COM NEW 4M 5K –
LAM RESEARCH CORP COM 5M 5K –
MARVELL TECHNOLOGY INC COM 1M 20K –
META PLATFORMS INC CL A 6M 13K –
MICRON TECHNOLOGY INC COM 5M 40K –
MICROSOFT CORP COM 26M 59K –
NETFLIX INC COM 5M 8K –
NVIDIA CORPORATION COM 18M 145K –
NXP SEMICONDUCTORS N V COM 8M 30K –
OKLO INC COM CL A 2M 214K –
ORACLE CORP COM 10M 70K –
PALO ALTO NETWORKS INC COM 8M 25K –
PAYPAL HLDGS INC COM 6M 100K –
PURE STORAGE INC CL A 3M 54K –
REDDIT INC CL A 3M 50K –
RIVIAN AUTOMOTIVE INC COM CL A 671K 50K –
ROCKET COS INC COM CL A 4M 288K –
ROKU INC COM CL A 3M 57K –
SALESFORCE INC COM 6M 22K –
SELECT SECTOR SPDR TR FINANCIAL 16M 400K –
SERVICENOW INC COM 9M 11K –
SHOPIFY INC CL A 2M 30K –
SNOWFLAKE INC CL A 8M 60K –
SONY GROUP CORP SPONSORED ADR 13M 150K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 10M 55K –
TD SYNNEX CORPORATION COM 6M 55K –
TD SYNNEX CORPORATION COM 5M 45K –
TESLA INC COM 2M 10K –
THE TRADE DESK INC COM CL A 7M 76K –
TWILIO INC CL A 1M 20K –
UNION PAC CORP COM 3M 15K –
VERTIV HOLDINGS CO COM CL A 5M 55K –
WESCO INTL INC COM 8M 48K –
WESTERN DIGITAL CORP. COM 5M 70K –