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| Lightbay Management LLC
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|---|---|
| CRD # | 288432 |
| SEC # | 801-111785 |
| CIK # | |
| AUM | 1,838.3 M (2026-03-31) |
| Employees | 29 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-919-4300 |
| Address | 11601 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Lightbay Executive Fund II LP | [2023-03-31] | 1,040.4 M | 48.5 M |
| Filed 2023-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lightbay Investment Partners II-A LP | [2022-03-31] | 1,040.4 M | 311.2 M |
| Filed 2023-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lightbay Investment Partners II LP | [2022-03-31] | 1,040.4 M | 700.4 M |
| Filed 2023-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lightbay Executive Fund LP | [2019-03-28] | 5.2 M | 47.8 M |
| Filed 2018-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lightbay Investment Partners A LP | [2018-01-22] | 264.6 M | |
| Filed 2017-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lightbay Investment Partners LP | [2018-01-22] | 465.8 M | |
| Filed 2017-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.8 |
| By Discretionary | ||
| Discretionary | 6 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 6 | 1.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Stein | Executive Officer | 20 | 2 | |
| Navroz Rahemtulla | Executive Officer | 6 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 254900TC8MKJTGU0WW07 |
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