DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Lightyear Fund II, L.P.

Private Equity Fundadvised byLightyear Capital LLCasset manager805-9433289509no longer reportedIAPD
Gross asset value
$41.4M
as of May 18, 2022; not a fund size
Peak GAV
$1.0B
highest filing
Owners
84
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
32%
Reported
24 filings
Feb 14, 2012 to May 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$41.4M as of May 18, 2022
Feb 14, 2012$925M then
Owners84 as of May 18, 2022
Feb 14, 201288 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-104237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Bank Harris, Na
    Chicago, Illinois
  • Goldman Sachs & Co. LLC
    New York, New York
  • Worldwide Securities Services
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Raymond James Financial Services, Inc.
    St. Petersburg, Florida
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons