Hedge fund profile
Light Street Xenon, Ltd.
Light Street Xenon, 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.
$234.3Mgross assets
$10.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3673680996
Reference ID48598
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership94%
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
Glen KacherTim WoolaverMichael 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
Marketers
UBS FINANCIAL SERVICES INC.J.P. MORGAN SECURITIES LLC
Same adviser