Light Street Spv5, L.P.
Private Equity Fund · Delaware · master fund
Advised by Light Street Capital Management, Llc · reported Mar 2024
Gross asset value
$42.7M
Beneficial owners
46
Minimum investment
$100K
Adviser & related persons own
37%
Structure & investors
- SEC fund ID
- 805-8390621773
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 14%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Light Street Spv5 (Offshore), L.P. | Light Street Capital Management, Llc | Cayman Islands | $14.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.