Investment adviser · CRD 288432
LIGHTBAY CAPITAL
Investment adviser filing (IA)
LIGHTBAY MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.84B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $1,838,339,267 | 100.0% |
Filing source
Form ADV 2072774 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIGHTBAY INVESTMENT PARTNERS II LPPrivate Equity Fund · Last reported Mar 31, 2026$700MGross asset value
Form D fundraising filings
LIGHTBAY INVESTMENT PARTNERS II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2706040435
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-415072
Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIGHTBAY INVESTMENT PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2026$466MGross asset value
Form D fundraising filings
LIGHTBAY INVESTMENT PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8295206033
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
- Form D file number
- 021-295621
Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIGHTBAY INVESTMENT PARTNERS II-A LPPrivate Equity Fund · Last reported Mar 31, 2026$311MGross asset value
Form D fundraising filings
LIGHTBAY INVESTMENT PARTNERS II-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-4175525826
- Reported beneficial owners
- 13
- Minimum commitment
- $1.5M
- Form D file number
- 021-415074
Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIGHTBAY INVESTMENT PARTNERS A LPPrivate Equity Fund · Last reported Mar 31, 2026$265MGross asset value
Form D fundraising filings
LIGHTBAY INVESTMENT PARTNERS A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2147716931
- Reported beneficial owners
- 12
- Minimum commitment
- $2M
- Form D file number
- 021-295620
Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIGHTBAY EXECUTIVE FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$48.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8303343834
- Reported beneficial owners
- 91
- Minimum commitment
- $50K
- Form D file number
- 021-452370
Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIGHTBAY EXECUTIVE FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$47.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1865368022
- Reported beneficial owners
- 55
- Minimum commitment
- $25K
- Form D file number
- 021-307162
Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
11601 WILSHIRE BLVD, SUITE 2150LOS ANGELES, CA, 90025, United States
CRD 288432
Filing source
Form ADV 2072774 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.