Lightbay Executive Fund II LP
Private Equity FundFund ID 805-8303343834Delaware, United States
Gross assets
$48.5M
Min. investment
$50K
Beneficial owners
91
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Lightbay Executive Fund II LP is a private equity fund managed by Lightbay Management LLC. The fund reports $48.5 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8303343834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lightbay Investment Partners II LP | Private Equity | $700.4M |
| Lightbay Investment Partners LP | Private Equity | $465.8M |
| Lightbay Investment Partners Ii-A LP | Private Equity | $311.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Lightbay Executive Fund II LP?
Lightbay Executive Fund II LP reports $48.5 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Lightbay Executive Fund II LP?
The stated minimum investment is $50,000.
Who manages Lightbay Executive Fund II LP?
Lightbay Executive Fund II LP is managed by Lightbay Management LLC.
Does Lightbay Executive Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Los Angeles, CA
Service providers
Reported gross assets
$48.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.