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Type	Result	AUM

Lightbay Executive Fund II LP
Firm	Lightbay Management LLC ✚
Fund #	805-8303343834
CIK #	0001912241
Sale	2022-07-15 (1,040.4 M Sold)
Fund	Private Equity Fund
Phone	3109194300
Address	11601 Wilshire Boulevard, Suite 2150 Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lightbay Investment Partners II GP LP
Custodian	US Bank, JP Morgan, First Republic Bank, US Bank National Association, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	91

Directors	Role	2011 - 2026
Adam Stein	Executive Officer
Navroz Rahemtulla	Executive Officer

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