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
19 detailed 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 BEACON PRINCIPALS I, L.P.Private Equity Fund$10.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 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.
LIGHT STREET SPV4, L.P.Private Equity Fund$6.75MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 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.
LIGHT STREET SPV6 (OFFSHORE), L.P.Private Equity Fund · Feeder$4.78MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E36
Fund details & source
- Fund ID
- 805-8624957980
- Reported beneficial owners
- 2
- 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.
LIGHT STREET BEACON CO-INVEST 3, L.P.Private Equity Fund$3.93MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 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.
LIGHT STREET BEACON CO-INVEST 5, L.P.Private Equity Fund$2.98MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
Fund details & source
- Fund ID
- 805-6550003040
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-440716
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.