Light Street Spv, L.P.

Light Street Spv, L.P. is a hedge fund operated by Light Street Capital Management, Llc and has approximately $46.9 million in assets. The current minimum investment for Light Street Spv, L.P. is $500000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Light Street Spv, L.P. Overview

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

Private Fund ID: 805-4743352235 Light Street Spv, L.P. has a private fund ID of 805-4743352235

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

Registered Location: Delaware, United States

Total Assets: $46.9 million

Minimum Investment: $500000

Light Street Spv, L.P. Details

Subadviser: No Is Light Street Spv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Light Street Spv, L.P. solicit investments?

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

Audited: Yes  Does Light Street Spv, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Light Street Spv, L.P. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 12%  Non-US ownership in Light Street Spv, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

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

Light Street Spv, L.P. Charts and Graphs

Total AUM: $46.9 million

column_171} total assets are $46.9 million

Rank: 14622 out of 30967 registered private funds

Minimum Investment: $500000

Light Street Spv, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Light Street Spv, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds