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Lightbay Investment Partners Ii-A LP

Private Equity FundFund ID 805-4175525826Delaware, United States
Gross assets
$311.2M
Min. investment
$1.5M
Beneficial owners
13
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Lightbay Investment Partners Ii-A LP is a private equity fund managed by Lightbay Management LLC. The fund reports $311.2 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1.5 million. 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 ID805-4175525826
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lightbay Investment Partners II LPPrivate Equity$700.4M
Lightbay Investment Partners LPPrivate Equity$465.8M
Lightbay Investment Partners a LPPrivate Equity$264.6M
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Frequently asked questions

How large is Lightbay Investment Partners Ii-A LP?

Lightbay Investment Partners Ii-A LP reports $311.2 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Lightbay Investment Partners Ii-A LP?

The stated minimum investment is $1.5 million.

Who manages Lightbay Investment Partners Ii-A LP?

Lightbay Investment Partners Ii-A LP is managed by Lightbay Management LLC.

Does Lightbay Investment Partners Ii-A LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$311.2M▲ 10%
Mar '25 — $284.1MApr '25 — $284.1MMay '25 — $284.1MJun '25 — $284.1MJul '25 — $284.1MAug '25 — $284.1MSep '25 — $284.1MOct '25 — $284.1MNov '25 — $284.1MDec '25 — $284.1MJan '26 — $284.1MFeb '26 — $284.1MMar '26 — $311.2MApr '26 — $311.2MMay '26 — $311.2MJun '26 — $311.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds55%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.