LIGHTBAY EXECUTIVE FUND II LP
PFID 805-8303343834
Managed by LIGHTBAY MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$52.2M
Min. Investment
$50,000
Investors
91
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN 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
- 11.0%
- Annually Audited
- Yes