Light Street Xenon, Ltd.
Hedge FundFund ID 805-3673680996Cayman Islands
Gross assets
$234.3M
Min. investment
$10M
Beneficial owners
62
Size rank
Top 29%
Audited
Yes
Structure
Feeder
About this fund
Light Street Xenon, Ltd. is a hedge fund managed by Light Street Capital Management, LLC. The fund reports $234.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 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 | 805-3673680996 |
| 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 Beacon II, L.P. | Private Equity | $209.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Light Street Xenon, Ltd.?
Light Street Xenon, Ltd. reports $234.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Light Street Xenon, Ltd.?
The stated minimum investment is $10 million.
Who manages Light Street Xenon, Ltd.?
Light Street Xenon, Ltd. is managed by Light Street Capital Management, LLC.
Does Light Street Xenon, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$234.3M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds74%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.