RIA Intelligence

LIGHTBAY INVESTMENT PARTNERS II-A LP

PFID 805-4175525826 Managed by LIGHTBAY MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$284.1M
Min. Investment
$1,500,000
Investors
13
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, N.A.
LOS ANGELES, California, 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
0.0%
Annually Audited
Yes