LIGHT STREET CAPITAL MANAGEMENT, LLC
CRD #155215 SEC #801-77663 PALO ALTO, CA 650-234-1640
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$1.1B
Employees
14
Clients
--
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LIGHT STREET MERCURY MASTER FUND, L.P. | Hedge Fund | $678.7M | 3 | KPMG |
| LIGHT STREET ARGON, L.P. | Hedge Fund | $232.8M | 240 | KPMG LLP |
| LIGHT STREET BEACON II, L.P. | Private Equity Fund | $195M | 147 | KPMG LLP |
| LIGHT STREET XENON, LTD. | Hedge Fund | $175.8M | 89 | KPMG |
| LIGHT STREET TUNGSTEN MASTER FUND, L.P. | Hedge Fund | $60.3M | 3 | KPMG |
| LIGHT STREET TUNGSTEN ONSHORE FUND, L.P. | Hedge Fund | $60.3M | 26 | KPMG LLP |
| LIGHT STREET SPV5, L.P. | Private Equity Fund | $50M | 47 | KPMG LLP |
| LIGHT STREET SPV6, L.P. | Private Equity Fund | $40.9M | 84 | KPMG LLP |
| LIGHT STREET BEACON I, L.P. | Private Equity Fund | $35.4M | 64 | KPMG LLP |
| LIGHT STREET SPVH, L.P. | Private Equity Fund | $21.4M | 33 | KPMG LLP |
| LIGHT STREET SPV5 (OFFSHORE), L.P. | Private Equity Fund | $17M | 5 | KPMG |
| LIGHT STREET BEACON CO-INVEST 7, L.P. | Private Equity Fund | $12.6M | 48 | KPMG LLP |
| LIGHT STREET PHOTON, L.P. | Hedge Fund | $11.7M | 7 | KPMG LLP |
| LIGHT STREET BEACON PRINCIPALS I, L.P. | Private Equity Fund | $6.6M | 19 | KPMG LLP |
| LIGHT STREET BEACON CO-INVEST 6, L.P. | Private Equity Fund | $5.9M | 27 | KPMG LLP |
| LIGHT STREET SPV4, L.P. | Private Equity Fund | $5.8M | 22 | KPMG LLP |
| LIGHT STREET BEACON CO-INVEST 3, L.P. | Private Equity Fund | $5.5M | 16 | KPMG LLP |
| LIGHT STREET SPV6 (OFFSHORE), L.P. | Private Equity Fund | $4.1M | 2 | KPMG |
| LIGHT STREET BEACON CO-INVEST 5, L.P. | Private Equity Fund | $3.1M | 27 | KPMG LLP |
| LIGHT STREET PHOTON, LTD. | Hedge Fund | $2.2M | 2 | KPMG |
| LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD. | Hedge Fund | $621.3K | 0 | KPMG |
| LIGHT STREET SPV9, LLC | Private Equity Fund | $0 | 1 | KPMG LLP |
TypePrivate Equity Fund
GAV$12.6M
Investors48
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$6.6M
Investors19
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$5.9M
Investors27
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$5.5M
Investors16
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$3.1M
Investors27
AuditorKPMG LLP