LIGHT STREET PHOTON, L.P.
PFID 805-6255608460
Managed by LIGHT STREET CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.7M
Min. Investment
$2,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes