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Ly V Co-Invest, L.P.

Private Equity FundFund ID 805-8869666429Delaware, United States
Gross assets
$333M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Ly V Co-Invest, L.P. is a private equity fund managed by Lightyear Capital LLC. The fund reports $333 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $200 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 ID805-8869666429
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lightyear Fund V, L.P.Private Equity$1.22B
Lightyear Fund V-A, L.P.Private Equity$1.08B
Lightyear Fund IV, L.P.Private Equity$676.8M
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Frequently asked questions

How large is Ly V Co-Invest, L.P.?

Ly V Co-Invest, L.P. reports $333 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Ly V Co-Invest, L.P.?

The stated minimum investment is $200 million.

Who manages Ly V Co-Invest, L.P.?

Ly V Co-Invest, L.P. is managed by Lightyear Capital LLC.

Does Ly V Co-Invest, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$333M▲ 13%
Mar '25 — $294.4MApr '25 — $294.4MMay '25 — $294.4MJun '25 — $294.4MJul '25 — $294.4MAug '25 — $294.4MSep '25 — $294.4MOct '25 — $294.4MNov '25 — $294.4MDec '25 — $294.4MJan '26 — $294.4MFeb '26 — $294.4MMar '26 — $333MApr '26 — $333MMay '26 — $333MJun '26 — $333M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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