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| Happy Holidays!! thanks for using AUM13F!! |
| Lightbay Management LLC
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| CRD # | 288432 |
| SEC # | 801-111785 |
| CIK # | |
| AUM | $2.2 B (2025-07-24) |
| Employees | 24 (83% Investors, 0% Brokers) |
| Phone | 310-919-4300 |
| Address | 11601 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lightbay Executive Fund II LP | [2023-03-31] | 1,040.4 | 52.2 |
| PE | Lightbay Investment Partners II-A LP | [2022-03-31] | 1,040.4 | 284.1 |
| PE | Lightbay Investment Partners II LP | [2022-03-31] | 1,040.4 | 812.6 |
| PE | Lightbay Executive Fund LP | [2019-03-28] | 5.2 | 61.9 |
| PE | Lightbay Investment Partners A LP | [2018-01-22] | 0.0 | 346.2 |
| PE | Lightbay Investment Partners LP | [2018-01-22] | 0.0 | 605.8 |
| 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 | 2.2 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 6 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 6 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Stein | 20 | ||
| Navroz Rahemtulla | 6 |
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|---|---|---|
|
Morgan Stanley Private Equity Asia Inc
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|
NY | 2.2 |
|
Shanghai Fosun Chuangfu Equity Investment Management Company
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2.2 | |
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CA | 2.2 |
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Balance Point Capital Advisors LLC
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CT | 2.2 |
|
EIV Capital LLC
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TX | 2.2 |
|
Greenbelt Capital Management LP
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TX | 2.2 |
|
Hidden Harbor Capital Management LP
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FL | 2.1 |
|
Martis Capital Management LLC
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|
DC | 2.1 |
|
Pacific Lake Partners LLC
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MA | 2.1 |
|
DVSM LP
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OR | 2.1 |