Investment adviser · CRD 155215
LIGHT STREET CAPITAL MANAGEMENT, LLC
PALO ALTO, CA, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $821M Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 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 |
| 2023 | $821,203,422 | 13 | Mar 27, 2024 |
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 | $821,203,422 | 100.0% |
Filing source
Form ADV 1824333 · Mar 27, 2024 · Item 5.D
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 MERCURY MASTER FUND, L.P.Hedge Fund · Master$414MGross asset value
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 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 ARGON, L.P.Hedge Fund · Feeder$177MGross 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 LLP
PCAOB 185
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
- 805-2120803529
- Reported beneficial owners
- 256
- Minimum commitment
- $10M
- Form D file number
- 021-179910
Form ADV 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 II, L.P.Private Equity Fund$157MGross 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 LLP
PCAOB 185
BANC OF CALIFORNIA (FORMALLY PACIFIC WESTERN BANK)
LEI 529900T8BM49AURSDO55
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972
Fund details & source
- Fund ID
- 805-5662824682
- Reported beneficial owners
- 145
- Minimum commitment
- $250K
- Form D file number
- 021-394849
Form ADV 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 XENON, LTD.Hedge Fund · Feeder$104MGross 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
- 102
- Minimum commitment
- $10M
- Form D file number
- 021-179128
Form ADV 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 TUNGSTEN MASTER FUND, L.P.Hedge Fund · Master$83.5MGross 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 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 SPV5, L.P.Private Equity Fund · Master$42.7MGross 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
- Yes
KPMG LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8390621773
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
- Form D file number
- 021-378935
Form ADV 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 I, L.P.Private Equity Fund$42.7MGross 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
- Yes
KPMG LLP
PCAOB 185
BANC OF CALIFORNIA (FORMALLY PACIFIC WESTERN BANK)
LEI 529900T8BM49AURSDO55
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
SAXONY SECURITIES, INC.
CRD 115547 · SEC 8-53490
Fund details & source
- Fund ID
- 805-1697870417
- Reported beneficial owners
- 63
- Minimum commitment
- $500K
- Form D file number
- 021-330479
Form ADV 1824333 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Mar 31, 2023 · previous imported filing
- Regulatory AUM$861,554,396 → $821,203,422
- Employees15 → 13
Filing source
Form ADV 1824333 · Mar 27, 2024 · Items 1 & 5
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $821M
- 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 1824333 · Mar 27, 2024 · Items 1 & 5
Reported by LIGHT STREET CAPITAL MANAGEMENT, LLC (CRD 155215).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.