LIGHTBAY INVESTMENT PARTNERS II LP
PFID 805-2706040435
Managed by LIGHTBAY MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$812.6M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
LOS ANGELES, California, United States
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes