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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles24$4,409,358,089100.0%
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 records

Largest 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.

View all funds in this filing

LIGHT STREET MERCURY MASTER FUND, L.P.Hedge Fund · Master$3.32BGross asset value
Search Form D filings →
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

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
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1493120656
Reported beneficial owners
3
Minimum commitment
$100K

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 110
    PALO 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.