Light Street Xenon, Ltd.

Light Street Xenon, Ltd. is a hedge fund operated by Light Street Capital Management, Llc and has approximately $400 million in assets. The current minimum investment for Light Street Xenon, Ltd. is $3000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Light Street Xenon, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Light Street Xenon, Ltd. Overview

Fund Type: hedge  Light Street Xenon, Ltd. is a hedge fund

Private Fund ID: 805-3673680996 Light Street Xenon, Ltd. has a private fund ID of 805-3673680996

Fund Manager: Light Street Capital Management, Llc (Crd# 155215)

Registered Location: Cayman Islands

Total Assets: $400 million

Minimum Investment: $3000000

Light Street Xenon, Ltd. Details

Subadviser: No Is Light Street Xenon, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Light Street Xenon, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Light Street Xenon, Ltd. have a Reg D exemption?

Audited: Yes  Does Light Street Xenon, Ltd. shave audited financial statements?

Master Fund: Yes  Is Light Street Xenon, Ltd. a master fund?

Feeder Fund: Yes  Is Light Street Xenon, Ltd. a feeder fund?

GAAP: Yes  Does Light Street Xenon, Ltd. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 92%  Non-US ownership in Light Street Xenon, Ltd.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): MUFG Fund Services (Cayman) Limited

Light Street Xenon, Ltd. Charts and Graphs

Total AUM: $400 million

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Rank: 4263 out of 30967 registered private funds

Minimum Investment: $3000000

Light Street Xenon, Ltd. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Light Street Xenon, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds