BeaconLight Capital, LLC (“BeaconLight”, the “Adviser”, “we”, “us”, “our” or the
“Firm”), a Delaware limited liability company, is an independent investment management firm,
which was founded in July 2009. BeaconLight launched its first hedge fund in January 2010.
The Adviser’s offices are located in New York, New York and it currently provides investment
advisory services to the following entities:
• BeaconLight Master Fund, Ltd., a Cayman Islands exempted company (the “Master
Fund”);
• BeaconLight Offshore Fund, Ltd., a Cayman Islands exempted company (the
“Offshore Feeder Fund”);
• BeaconLight Domestic Fund, LP, a USA limited partnership (the “Domestic Feeder
Fund”); and
• We subadvise a portion of an investment portfolio of a private investment fund
managed by an unaffiliated investment manager (the “Subadvised Fund”).
The Master Fund, Offshore Feeder Fund and Domestic Feeder Fund are collectively referred
to as the “Fund” or “Funds.” Each of the Funds is exempt from registration under the
Investment Company Act of 1940, as amended (the “Company Act”), and the Fund’s
securities are exempt from registration under the Securities Act of 1933, as amended. The
Fund is privately offered and is not open to investment by the general public.
In the future, we may provide discretionary and/or non-discretionary investment advice to
other private
investment funds and/or separately managed accounts (collectively with the
Funds and the Subadvised Fund, “Clients”).
BeaconLight GP LLC serves as “General Partner” of the Domestic Feeder Fund and is not
separately registered as an investment adviser with the SEC on the basis that its activities,
ownership and compliance policies and procedures overlap with those of the Firm.
The Funds are managed only in accordance with their own characteristics, as described in
their respective offering documents and governing agreements (the “Governing
Documents”), and are not tailored to any particular private fund investor (each an
“Investor”). The Firm would, however, tailor advice to any separately managed account.
The Firm utilizes a deep fundamental research process. The Funds make long and short
investments primarily in publicly-traded global equities, seeking to invest in securities where
there is a significant mispricing and a catalyst, event, or “recognition point” to correct the
mispricing. Information about each Fund can be found in its offering documents, including its
confidential information memorandum.
The Firm is majority-owned and controlled by Ed Bosek, the Portfolio Manager.
As of December 31, 2023, the approximate regulatory assets under management of the Funds
and the Subadvised Fund was $365,307,523 all managed by the Firm on a discretionary basis.