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advised by LIGHT STREET CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $414M | 3 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 31, 2023 | $464M | 3 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Nov 17, 2022 | $1.9B | 3 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 30, 2022 | $1.9B | 3 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Jan 7, 2022 | $3.3B | 3 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 30, 2021 | $3.3B | 3 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Jan 29, 2021 | $2.1B | 4 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 27, 2020 | $2.1B | 4 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Jan 27, 2020 | $2.0B | 4 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Nov 25, 2019 | $2.0B | 4 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Aug 29, 2019 | $2.0B | 4 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 28, 2019 | $2.0B | 4 | $100,000 | 10000.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Aug 28, 2018 | $2.1B | 4 | $100,000 | 300.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 29, 2018 | $1.1B | 4 | $100,000 | 0.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Aug 28, 2017 | $789M | 3 | $30.0M | 300.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 28, 2017 | $789M | 3 | $30.0M | 300.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Jan 17, 2017 | $718M | 3 | $30.0M | 300.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 30, 2016 | $718M | 3 | $30.0M | 300.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Mar 30, 2015 | $653M | 3 | $30.0M | 200.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Jun 20, 2014 | $486M | 3 | $30.0M | 400.0% | yes | LIGHT STREET MERCURY MASTER FUND, L.P. |
| Jan 16, 2014 | $388M | 2 | $30.0M | 500.0% | yes | LIGHT STREET MERCURY MASTER FUND, LP |
| Mar 12, 2013 | $94.2M | 2 | $30.0M | 100.0% | yes | LIGHT STREET MERCURY MASTER FUND, LP |
| Feb 14, 2013 | $94.2M | 2 | $30.0M | 100.0% | yes | LIGHT STREET MERCURY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | SAN FRANCISCO | California | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |