9AT: ALIGHT CAPITAL MANAGEMENT LP

other names

ALIGHT CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	4
Registration	SEC, Approved, 11/12/2019
Other registrations (1)	SEC, ERA - Withdrawn, 10/15/2019
Former registrations	ALIGHT CAPITAL MANAGEMENT LP

AUM^*	754,374,209 52%
of that, discretionary	754,374,209 52%
Private Fund GAV^*	645,494,353 40%
Avg Account Size	188,593,552 14%
SMA’s	No
Private Funds	3
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$645,494,353

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund147.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.7m	AUM914.8m	#Funds4
Adviser MUDDY WATERS CAPITAL LLC	Hedge Fund522.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV522.9m	AUM576.3m	#Funds12
Adviser CORE CAPITAL MANAGEMENT, LLC	Hedge Fund48.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.6m	AUM216.2m	#Funds2
Adviser VIBURNUM FUNDS PTY LTD	Hedge Fund75.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.7m	AUM276.4m	#Funds1
Adviser MASTERTON CAPITAL MANAGEMENT, LP	Hedge Fund293.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV293.1m	AUM293.1m	#Funds3
Adviser CONVERIUM CAPITAL INC.	Hedge Fund897.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV897.6m	AUM952.1m	#Funds3
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds6
Adviser CLOCKWISE CAPITAL LLC	Hedge Fund5.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.9m	AUM71.5m	#Funds1
Adviser THE QUARRY LP	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds4
Adviser GARDNER LEWIS ASSET MANAGEMENT LP	Hedge Fund262.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV262.4m	AUM456.5m	#Funds7

Brochure Summary

Overview

Alight Capital is a Delaware limited partnership that was formed in 2014 specifically in order to manage the Funds (defined below) and is responsible for the day-to-day operations and the investment decisions of the Funds. The general partners of Alight Capital are Alight DP LLC and Alight Capital Partners LLC, each a Delaware limited liability company. Dipak Patel (the “Principal”), the managing member and owner of Alight DP LLC, Alight Capital Partners LLC and Shree Hari Partners LLC, owns and controls Alight Capital. The investment activities of Alight Capital are led by the Principal along with a number of other investment professionals who work with the Principal to effect Alight Capital’s investment strategy. Alight Capital provides discretionary investment advice to certain private investment funds (collectively, the “Funds”). The Funds are organized as a master-feeder structure such that an onshore fund (“Onshore Fund”) and an offshore fund (“Offshore Fund” and together with the Onshore Fund, the “Feeder Funds”) invest substantially all of their capital in

a master fund (“Master Fund”). All trading occurs at the Master Fund level. The Funds’ objective is to generate attractive returns through fundamentally-based investing and trading in the equity securities generally of U.S. issuers, focusing on a variety of sectors including the technology, media and telecommunications (“TMT”), consumer/retail, transportation, industrial/energy, financial and select health care sectors. Alight Capital attempts to identify and capitalize on cyclical and structural themes through analysis of fundamental factors as well as trading dynamics, while attempting to protect capital in volatile or difficult environments. While the Funds focus on U.S. equities, a meaningful portion of a Fund’s portfolio (the “Portfolio”) may be committed to European stocks as well as to emerging markets. As of the close of business on February 29, 2024, Alight Capital advised approximately $495.7 million in regulatory assets under management on a discretionary basis. Alight Capital does not currently manage any assets on a nondiscretionary basis. 17B

ALIGHT CAPITAL MANAGEMENT LP

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Overview