|
⚲
|
| Lightbay Management LLC
✚
| |
|---|---|
| CRD # | 288432 |
| SEC # | 801-111785 |
| CIK # | |
| AUM | $1.9 BB (2024-03-29) |
| Employees | 27 (85% Investors, 0% Brokers) |
| Phone | 310-919-4300 |
| Address | 11601 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Lightbay Executive Fund II LP | [2023-03-31] | 1,040.4 | 44.2 |
| PE | Lightbay Investment Partners II-A LP | [2022-03-31] | 1,040.4 | 243.0 |
| PE | Lightbay Investment Partners II LP | [2022-03-31] | 1,040.4 | 692.8 |
| PE | Lightbay Executive Fund LP | [2019-03-28] | 5.2 | 58.0 |
| PE | Lightbay Investment Partners A LP | [2018-01-22] | 0.0 | 324.9 |
| PE | Lightbay Investment Partners LP | [2018-01-22] | 0.0 | 569.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.9 |
| (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 | 1.9 |
| By Discretionary | ||
| Discretionary | 6 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 6 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adam Stein | 18 | ||
| Navroz Rahemtulla | 6 |
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|---|---|---|
|
InTandem Capital Partners LLC
✚
|
NY | 2.0 |
|
Martis Capital Management LLC
✚
|
DC | 2.0 |
|
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CA | 2.0 |
|
Silver Hill Energy Partners LP
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|
TX | 1.9 |
|
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✚
|
NY | 1.9 |
|
Grounded Capital LLC
✚
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CA | 1.9 |
|
Hull Street Energy LLC
✚
|
MD | 1.9 |
|
Aksia CA LLC
✚
|
CA | 1.9 |
|
Further Global Capital Management LP
✚
|
NY | 1.9 |
|
Tower Arch Capital LP
✚
|
UT | 1.9 |