| Fund ID | 805-2514680166 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightyear Fund V, L.P. | Private Equity | $1.12B |
| Lightyear Fund V-A, L.P. | Private Equity | $1.03B |
| Lightyear Fund IV, L.P. | Private Equity | $979.3M |
Lightyear Associates V, LLC reports $59.2 million in gross assets, among the top 51% of private funds by size.
Lightyear Associates V, LLC is managed by Lightyear Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.