Light Street Photon, Ltd.
Hedge FundFund ID 805-7869992671Cayman Islands
Gross assets
$9.5M
Min. investment
$2M
Beneficial owners
3
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
Light Street Photon, Ltd. is a hedge fund managed by Light Street Capital Management, LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% 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 ID | 805-7869992671 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Light Street Photon, Ltd.?
Light Street Photon, Ltd. reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Light Street Photon, Ltd.?
The stated minimum investment is $2 million.
Who manages Light Street Photon, Ltd.?
Light Street Photon, Ltd. is managed by Light Street Capital Management, LLC.
Does Light Street Photon, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Palo Alto, CA
Service providers
Reported gross assets
$9.5M▲ 336%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.