Hedge fund profile
Light Street Mercury Master Fund, L.P.
Light Street Mercury Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Light Street Capital Management, LLC, based in Palo Alto, California, United States.
$847.4Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1493120656
Reference ID48600
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:14:46 PM
Adviser
Light Street Capital Management, LLC
TypeRegistered investment adviser
SEC number801-77663
CRD155215
Regulatory AUM$1.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Light Street Capital Management, LLC
Auditors
KPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Same adviser