AUMdb

Lightbay Investment Partners Ii A Lp

Private Equity Fund · Delaware

Advised by Lightbay Management Llc · reported Dec 2024

Gross asset value

$243M

Beneficial owners

13

Minimum investment

$1.5M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4175525826
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
41%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.