FIRST LIGHT ASSET MANAGEMENT, LLC

CRD 168899File 801-78528

APPROVED

Retail clients

Custody

Filing as of Mar 24, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.41B

Above cohort median (national)

Discretionary AUM

$1.41B

Clients

861

861 accounts

Employees

Above cohort median in MN

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Sep 20, 2013
Principal office: 3300 EDINBOROUGH WAY, SUITE 201, EDINA, MN, 55435
Phone: 952-831-6500
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/FIRST-LIGHT-ASSET-MANAGEMENT

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.41B
Discretionary AUM: $1.41B
Non-discretionary AUM: $0
Discretionary accounts: 861
Non-discretionary accounts: 0
Total accounts: 861
AUM per client: $1.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	18	$26.5M
Charitable organizations	7	$4.1M
High net worth individuals	659	$354.8M
Pooled investment vehicles	5	$975.2M
Pension and profit sharing plans	5	$5.6M
Individuals (other than high net worth individuals)	167	$41.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.