| Fund | Manager | Gross assets |
|---|---|---|
| Light Street Beacon II, L.P. | Light Street Capital Management, LLC | $195M |
| Light Street Beacon I, L.P. | Light Street Capital Management, LLC | $35.4M |
| Light Street Beacon Principals I, L.P. | Light Street Capital Management, LLC | $6.6M |
| As custodian | 5 funds |