ALIGHT CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/28/2024
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)
Former registrations

ALIGHT CAPITAL MANAGEMENT LP

AUM* 495,738,582 44.80%
of that, discretionary 495,738,582 44.80%
Private Fund GAV* 495,738,582 44.80%
Avg Account Size 165,246,194 44.80%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
548M 470M 391M 313M 235M 157M 78M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$495,738,582

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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