Investment adviser · CRD 155215

LIGHT STREET CAPITAL MANAGEMENT, LLC

PALO ALTO, CA, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $2.62B
Client accounts: 20
Employees: 30
Advisory professionals: 12

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$2,620,841,227	30	Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	20	$2,620,841,227	100.0%

Filing source

Form ADV 1601681 · Mar 30, 2022 · Item 5.D

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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

20 detailed 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.

LIGHT STREET BEACON PRINCIPALS I, L.P.Private Equity Fund$19.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Light Street Beacon Principals I, L.P.

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian PACIFIC WESTERN BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source

Fund ID: 805-9044696849
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-330482

Form ADV 1601681 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

LIGHT STREET SPVH, L.P.Private Equity Fund$13MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Light Street SPVH, L.P.

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-5421310430
Reported beneficial owners: 28
Minimum commitment: $250K
Form D file number: 021-246937

Form ADV 1601681 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

LIGHT STREET SPV4, L.P.Private Equity Fund$6.95MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Light Street SPV4, L.P.

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian PACIFIC WESTERN BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-1461824960
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-339210

Form ADV 1601681 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

LIGHT STREET SPV6 (OFFSHORE), L.P.Private Equity Fund · Feeder$5.49MGross asset value

Search Form D filings →

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States 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 SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Marketer CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E36

Fund details & source

Fund ID: 805-8624957980
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1601681 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

LIGHT STREET BEACON CO-INVEST 3, L.P.Private Equity Fund$5.05MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Light Street Beacon Co-Invest 3, L.P.

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian PACIFIC WESTERN BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source

Fund ID: 805-5783676708
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-341680

Form ADV 1601681 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.

LIGHT STREET SPV7, L.P.Hedge Fund$0Gross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Light Street SPV7, L.P.

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E36

Fund details & source

Fund ID: 805-9292045021
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-439571

Form ADV 1601681 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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?

Since Jan 7, 2022 · previous imported filing

Regulatory AUM$4,409,358,089 → $2,620,841,227
Client accounts24 → 20
Employees29 → 30

Filing source

Form ADV 1601681 · Mar 30, 2022 · Items 1 & 5

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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: $2.62B
Non-discretionary: $0

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 1601681 · Mar 30, 2022 · Items 1 & 5

Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.