Light Street Tungsten Offshore Fund is a Hedge Fund in Cayman Islands with $150.69 mm assets under management, with a minimum investment of $5.00 mm. It has 7 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$150.69 mm
Address
Light Street Tungsten Offshore Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP. CTR, 27 HOSPITAL ROAD
GEORGE TOWN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP. CTR, 27 HOSPITAL ROAD
GEORGE TOWN
E9 KY1-9008
Phone
650-234-1640
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Light Street Capital Management, LLC | $2.62 bn | |
Light Street Beacon Co-invest 2, L.P. | $67.49 mm | Private Equity Fund |
Light Street Beacon Co-invest 3, L.P. | $5.05 mm | Private Equity Fund |
Light Street Beacon I, L.P. | $101.81 mm | Private Equity Fund |
Light Street Beacon II, L.P. | $156.90 mm | Private Equity Fund |
Light Street Beacon Principals I, L.P. | $19.09 mm | Private Equity Fund |
Light Street Halo, L.P. | $37.44 mm | Hedge Fund |
Light Street Halo, LTD. | $36.92 mm | Hedge Fund |
Light Street Mercury Master Fund, L.P. | $1.87 bn | Hedge Fund |
Light Street Argon, L.P. | $885.41 mm | Hedge Fund |
Light Street Xenon, LTD. | $596.49 mm | Hedge Fund |
Light Street SPV4, L.P. | $6.95 mm | Private Equity Fund |
Light Street SPV5, L.P. | $81.49 mm | Private Equity Fund |
Light Street SPV5 (Offshore), L.P. | $26.78 mm | Private Equity Fund |
Light Street SPV6, L.P. | $48.87 mm | Private Equity Fund |
Light Street SPV6 (Offshore), L.P. | $5.49 mm | Private Equity Fund |
Light Street SPV7, L.P. | Hedge Fund | |
Light Street SPVH, L.P. | $12.99 mm | Private Equity Fund |
Light Street Tungsten Master Fund, L.P. | $217.27 mm | Hedge Fund |
Light Street Tungsten Onshore Fund, L.P. | $58.95 mm | Hedge Fund |
Light Street Tungsten Offshore Fund, LTD. | $150.69 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $144.20 mm, 8 investors
15 Nov 23
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $144.20 mm, 8 investors
17 Nov 22
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $144.2M, 8 investors
18 Nov 21
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $76.2M, 6 investors
19 Nov 20
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $63.2M, 5 investors
19 Nov 19
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $35M, 3 investors
16 Nov 18
D
Indefinite amount in investment fund / Redeemable Shares
17 Nov 17
Latest ownership filings
No filings