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Light Street Spv5, L.P.

Private Equity FundFund ID 805-8390621773Delaware, United States
Gross assets
$30.2M
Min. investment
$100K
Beneficial owners
47
Size rank
Top 63%
Audited
Yes
Structure
Master

About this fund

Light Street Spv5, L.P. is a private equity fund managed by Light Street Capital Management, LLC. The fund reports $30.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8390621773
Fund typePrivate Equity 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 Spv5, L.P.?

Light Street Spv5, L.P. reports $30.2 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Light Street Spv5, L.P.?

The stated minimum investment is $100,000.

Who manages Light Street Spv5, L.P.?

Light Street Spv5, L.P. is managed by Light Street Capital Management, LLC.

Does Light Street Spv5, 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
None reported
Administrator
Auditor
Marketer

Reported gross assets

$30.2M▼ 40%
Mar '25 — $50MApr '25 — $50MMay '25 — $50MJun '25 — $50MJul '25 — $50MAug '25 — $50MSep '25 — $50MOct '25 — $50MNov '25 — $50MDec '25 — $50MJan '26 — $50MFeb '26 — $50MMar '26 — $30.2MApr '26 — $30.2MMay '26 — $30.2MJun '26 — $30.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds13%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.