| Fund ID | 805-6009448931 |
| 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 | 0% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 73% |
| 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 |
Schm Co-Invest II, L.P. reports $77.9 million in gross assets, among the top 47% of private funds by size.
Schm Co-Invest II, L.P. is managed by Lightyear Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.