Light Street Mercury Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Light Street Capital Management, Llc · reported Mar 2024
Gross asset value
$414M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1493120656
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 37%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Light Street Xenon, Ltd. | Light Street Capital Management, Llc | Cayman Islands | $104M |
| Light Street Argon, L.P. | Light Street Capital Management, Llc | Delaware | $177M |
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.