DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

LIGHTBAY EXECUTIVE FUND II LP

advised by LIGHTBAY CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:de53908e-732a-05e7-1f58-81f2c357a80e

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Dec 2, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Lightbay Executive Fund II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LIGHTBAY CAPITALCRD 288432
Fund type: Private Equity Fund
Latest reported GAV: $44.2Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size
Peak reported GAV: $44.2M
Beneficial owners: 92
Minimum investment: $50,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-452370an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8303343834

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$44.2M	92	$50,000	1000.0%	yes	LIGHTBAY EXECUTIVE FUND II LP
Mar 29, 2024	$44.2M	92	$50,000	1000.0%	yes	LIGHTBAY EXECUTIVE FUND II LP
Mar 31, 2023	$40.1M	88	$50,000	0.0%	yes	LIGHTBAY EXECUTIVE FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN	LOS ANGELES	California	United States	no	n/a
US BANK	US BANK	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← LIGHTBAY CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de53908e-732a-05e7-1f58-81f2c357a80e
First observed: Mar 31, 2023
Last observed: Dec 2, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LIGHTBAY EXECUTIVE FUND II LP

advised by LIGHTBAY CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:de53908e-732a-05e7-1f58-81f2c357a80e

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2024

$44.2M

$50,000

1000.0%

yes

LIGHTBAY EXECUTIVE FUND II LP

Mar 29, 2024

$44.2M

$50,000

1000.0%

yes

LIGHTBAY EXECUTIVE FUND II LP

Mar 31, 2023

$40.1M

$50,000

0.0%

yes

LIGHTBAY EXECUTIVE FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

LOS ANGELES

California

United States

n/a

US BANK

Chicago

Illinois

United States

n/a