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Light Street Photon, L.P.

Hedge FundFund ID 805-6255608460Delaware, United States
Gross assets
$26.4M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 65%
Audited
Yes
Structure
Master

About this fund

Light Street Photon, L.P. is a hedge fund managed by Light Street Capital Management, LLC. The fund reports $26.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6255608460
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Light Street Mercury Master Fund, L.P.Hedge$847.4M
Light Street Argon, L.P.Hedge$298M
Light Street Xenon, Ltd.Hedge$234.3M
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Frequently asked questions

How large is Light Street Photon, L.P.?

Light Street Photon, L.P. reports $26.4 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Light Street Photon, L.P.?

The stated minimum investment is $2 million.

Who manages Light Street Photon, L.P.?

Light Street Photon, L.P. is managed by Light Street Capital Management, LLC.

Does Light Street Photon, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$26.4M▲ 127%
Mar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $26.4MApr '26 — $26.4MMay '26 — $26.4MJun '26 — $26.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons76%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.