Investment adviser · CRD 155215
LIGHT STREET CAPITAL MANAGEMENT, LLC
PALO ALTO, CA, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $862M Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $2,620,841,227 | 30 | Mar 30, 2022 |
| 2022 | $861,554,396 | 15 | Mar 31, 2023 |
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 | 19 | $861,554,396 | 100.0% |
Filing source
Form ADV 1708470 · Mar 31, 2023 · Item 5.D
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 TUNGSTEN MASTER FUND, L.P.Hedge Fund · Master$53.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3719146441
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1708470 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Nov 17, 2022 · previous imported filing
- Regulatory AUM$2,620,841,227 → $861,554,396
- Client accounts20 → 19
- Employees30 → 15
Filing source
Form ADV 1708470 · Mar 31, 2023 · Items 1 & 5
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $862M
- Non-discretionary
- $0
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 1708470 · Mar 31, 2023 · Items 1 & 5
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.