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Brightlight Capital Management

Brightlight Capital Management is a fund manager in Westport with $566.93M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
451338441
SEC advisor number
801-115118
FINRA CRD number
171109
AUM ?
$566.93M (as of 30 Mar 22)
Accounts
2 (as of 30 Mar 22)
Employees
6 (5 investment advisory or research)
Address
Brightlight Capital Management
15 MYRTLE AVE
SUITE 1A
WESTPORT
CT 06880
Office hours
Monday - Friday, 9A-5P
Phone
203-635-6034

Ownership

Owner Title From %Ownership
Rubinchik, Vadim Managing Partner / Limited Partner 04/2011 50-75%
Covaci, Mihail, Alexandru President / Limited Partner 03/2014 25-50%
Giancarli, Frank, S CFO / CCO 11/2014 < 5%
Brightlight Capital Management (GP) LLC General Partner 05/2017 < 5%
Rubinchik, Vadim Managing Member 05/2017 50-75%
Covaci, Mihail, Alexandru Member 05/2017 25-50%
Giancarli, Frank, S Member 05/2017

Ownership

Fund structure AUM Fund type
Brightlight Capital $566.93M
Brightlight Capital Partners LP $566.93M Hedge Fund
Brightlight Capital Offshore LTD

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
12 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$24.1M 1.14M 1.14M 0
$17.01M 2.49M 2.3M +8.5
$16.45M 728.3K 119.9K +507.4
$15.78M 3.35M 3.35M 0
$14.4M 732K 732K 0
$13.49M 2.35M 2.35M 0
$12.18M 546.13K 546.13K 0
$11.94M 415.8K 415.8K 0
$11.56M 1.61M NEW
$11.46M 9.39M 9.39M 0
$9.63M 257.65K 552.1K -53.3
$1.59M 59.36K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings