AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Light Street Capital Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Light Street Mercury Master Fund, L.P. master Light Street Capital Management, Llc Hedge Fund Cayman Islands $414M 3
2 Light Street Argon, L.P. feeder Light Street Capital Management, Llc Hedge Fund Delaware $177M 256
3 Light Street Beacon Ii, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $157M 145
4 Light Street Xenon, Ltd. feeder Light Street Capital Management, Llc Hedge Fund Cayman Islands $104M 102
5 Light Street Tungsten Master Fund, L.P. master Light Street Capital Management, Llc Hedge Fund Cayman Islands $83.5M 3
6 Light Street Spv5, L.P. master Light Street Capital Management, Llc Private Equity Fund Delaware $42.7M 46
7 Light Street Beacon I, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $42.7M 63
8 Light Street Tungsten Onshore Fund, L.P. feeder Light Street Capital Management, Llc Hedge Fund Delaware $40.4M 25
9 Light Street Spv6, L.P. master Light Street Capital Management, Llc Private Equity Fund Delaware $40.2M 81
10 Light Street Spvh, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $18.0M 33
11 Light Street Tungsten Offshore Fund, Ltd. feeder Light Street Capital Management, Llc Hedge Fund Cayman Islands $16.4M 2
12 Light Street Spv5 (Offshore), L.P. feeder Light Street Capital Management, Llc Private Equity Fund Cayman Islands $14.7M 5
13 Light Street Beacon Principals I, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $7.9M 19
14 Light Street Spv4, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $7.3M 22
15 Light Street Beacon Co Invest 3, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $5.5M 16
16 Light Street Spv6 (Offshore), L.P. feeder Light Street Capital Management, Llc Private Equity Fund Cayman Islands $4.5M 2
17 Light Street Beacon Co Invest 5, L.P. Light Street Capital Management, Llc Private Equity Fund Delaware $2.9M 26
18 Light Street Photon, L.P. master Light Street Capital Management, Llc Hedge Fund Delaware $0 0
19 Light Street Photon, Ltd. feeder Light Street Capital Management, Llc Hedge Fund Cayman Islands $0 0