← LightBay Investment Partners
LightBay Investment Partners LP
LightBay Investment PartnersVINTAGE 2018
NET IRR
13.6%
TVPI
1.53x
DPI
0.81x
COMMITMENT
$50M
LP SOURCES
30
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $50M | $59.4M | 13.6% | 1.53x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $50M | $59.1M | 14.2% | 1.53x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $50M | $58.3M | 13.0% | 1.45x | 0.36x | SOURCE ↗◆ |
| TMRS | 2024-12-31 | $40M | $47.5M | 14.0% | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $50M | $58.3M | 14.0% | 1.46x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $56.4M | 15.1% | 1.48x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $56.4M | 14.4% | 1.42x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $56.4M | 15.1% | 1.40x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $56.4M | 16.3% | 1.40x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $52.7M | 24.3% | 1.44x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $52.7M | 26.8% | 1.44x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $46.3M | 29.1% | 1.47x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $43.5M | 30.8% | 1.47x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $43.4M | 29.9% | 1.37x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $35.8M | 23.7% | 1.28x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $35.8M | 12.4% | 1.11x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $35.8M | 13.1% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $19.8M | 0.8% | 1.01x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $15.9M | -7.1% | 0.94x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $15.9M | -31.0% | 0.80x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $15.9M | -38.8% | 0.84x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $10.4M | -70.0% | 0.75x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $3.5M | — | 0.33x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $3.5M | — | 0.41x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $0.5M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $0.5M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |