Light Street Mercury Master Fund, L.P.

Light Street Mercury Master Fund, L.P. is a hedge fund operated by Light Street Capital Management, Llc and has approximately $789.5 million in assets. The current minimum investment for Light Street Mercury Master Fund, L.P. is $30000000. Management owns just 3 percent of the fund. Light Street Mercury Master Fund, L.P. is one of the larger private funds with 789.5 million in assets.

Light Street Mercury Master Fund, L.P. Overview

Fund Type: hedge  Light Street Mercury Master Fund, L.P. is a hedge fund

Private Fund ID: 805-1493120656 Light Street Mercury Master Fund, L.P. has a private fund ID of 805-1493120656

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

Registered Location: Cayman Islands

Total Assets: $789.5 million

Minimum Investment: $30000000

Light Street Mercury Master Fund, L.P. Details

Subadviser: No Is Light Street Mercury Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Light Street Mercury Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Light Street Mercury Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Light Street Mercury Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Light Street Mercury Master Fund, L.P. a master fund?

Feeder Fund: No  Is Light Street Mercury Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Light Street Mercury Master Fund, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Light Street Mercury Master Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

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

Light Street Mercury Master Fund, L.P. Charts and Graphs

Total AUM: $789.5 million

column_171} total assets are $789.5 million

Rank: 1986 out of 30967 registered private funds

Minimum Investment: $30000000

Light Street Mercury Master Fund, L.P. has a minimum investment of $30000000.

Rank: 460 out of 30967 registered private funds

Management Ownership: 3%

Light Street Mercury Master Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds