Schm Co-Invest II, L.P.
Private Equity FundFund ID 805-6009448931Delaware, United States
Gross assets
$87.7M
Min. investment
—
Beneficial owners
8
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Schm Co-Invest II, L.P. is a private equity fund managed by Lightyear Capital LLC. The fund reports $87.7 million in gross assets, placing it among the top 46% of private funds by size. 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 | 805-6009448931 |
| 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% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Schm Co-Invest II, L.P.?
Schm Co-Invest II, L.P. reports $87.7 million in gross assets, among the top 46% of private funds by size.
Who manages Schm Co-Invest II, L.P.?
Schm Co-Invest II, L.P. is managed by Lightyear Capital LLC.
Does Schm Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$87.7M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds73%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.