| Fund ID | 805-5421310430 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 18% |
| 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 Spvh, L.P. reports $21.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
Light Street Spvh, 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.