← LightBay Investment Partners
LightBay Investment Partners II LP
LightBay Investment PartnersVINTAGE 2022
NET IRR
-22.0%
TVPI
—
DPI
—
COMMITMENT
$30M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| LACERS | 2025-06-30 | $30M | $31.5M | -22.0% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $46.4M | -22.0% | 0.84x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $21.9M | -30.9% | 0.67x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $13.1M | -37.9% | 0.47x | 0.01x | SOURCE ↗◆ |
| TMRS | 2024-12-31 | $75M | $13.1M | — | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $13.1M | -45.3% | 0.45x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $13.1M | -49.2% | 0.49x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $13.1M | -56.8% | 0.52x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $13.1M | -66.9% | 0.58x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $6.7M | -60.5% | 0.39x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $6.7M | — | 0.88x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |