| Fund ID | 805-4175525826 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightbay Investment Partners II LP | Private Equity | $812.6M |
| Lightbay Investment Partners LP | Private Equity | $605.8M |
| Lightbay Investment Partners a LP | Private Equity | $346.2M |
Lightbay Investment Partners Ii-A LP reports $284.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1.5 million.
Lightbay Investment Partners Ii-A LP is managed by Lightbay Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.