LIGHT STREET MERCURY MASTER FUND, L.P.
PFID 805-1493120656
Managed by LIGHT STREET CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$678.7M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
SAN FRANCISCO, California, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes