Investment adviser · CRD 155215
LIGHT STREET CAPITAL MANAGEMENT, LLC
PALO ALTO, CA, United States · Form ADV filed Jan 7, 2022
- Regulatory AUM
- $4.41B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $4,409,358,089 | 100.0% |
Filing source
Form ADV 1589110 · Jan 7, 2022 · Item 5.D
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
LIGHT STREET XENON, LTD.Hedge Fund · Feeder$912MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-3673680996
- Reported beneficial owners
- 255
- Minimum commitment
- $10M
- Form D file number
- 021-179128
Form ADV 1589110 · Jan 7, 2022 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1589110 · Jan 7, 2022 · Items 1 & 5
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $4.41B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
505 HAMILTON AVENUE, SUITE 110PALO ALTO, CA, 94301, United States
CRD 155215
Filing source
Form ADV 1589110 · Jan 7, 2022 · Items 1 & 5
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.