| Fund ID | 805-5203784991 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Light Street Mercury Master Fund, L.P. | Hedge | $678.7M |
| Light Street Argon, L.P. | Hedge | $232.8M |
| Light Street Beacon II, L.P. | Private Equity | $195M |
Light Street Spv5 (offshore), L.P. reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Light Street Spv5 (offshore), L.P. is managed by Light Street Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.