Hedge fund profile
Light Street Photon, Ltd.
Light Street Photon, Ltd. 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.
$9.5Mgross assets
$2.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7869992671
Reference ID370685
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership29%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tim WoolaverGlen KacherMichael Mcdonald
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Same adviser