LP Data

Private Equity · Buyout · North America · Vintage 2021

LightBay Investment Partners II LP

LightBayReported by 7 LPsLatest mark Jun 30, 202651 observations
Net IRR
1.1%

No peer benchmark for this metric

TVPI
1.02x

No peer benchmark for this metric

DPI
0.00x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$935.7M

Performance over time

One line per reporting LP (showing 5 of 7; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Florida State Board of Administration19 reports$75.0M$46.8M1.1%1.02x0.01x2026-03-31Source ↗
Los Angeles City Employees' Retirement System3 reports$25.0M$15.0M-1.6%0.98x0.00x2025-12-31Source ↗
New York City Board of Education Retirement System5 reports$4.5M$2.8M1.3%1.02x0.00x2026-03-31
New York City Employees' Retirement System3 reports$27.0M$16.9M1.3%1.02x0.00x2026-03-31
New York City Police Pension Fund12 reports$9.0M$5.4M-1.3%0.98x0.00x2025-12-31Source ↗
Teachers' Retirement System of the City of New York4 reports$30.0M$2.3M—0.84x0.00x2023-03-31Source ↗
Texas Municipal Retirement System5 reports$75.0M$46.8M1.1%1.02x0.00x2026-06-30Source ↗