HIDDEN LAKE ASSET MANAGEMENT LP
CRD #298209 SEC #801-115096 NEW YORK, NY 212-237-1290
SEC Registered Private Funds
Total AUM
$367.9M
Discretionary
$367.9M
Employees
10
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HIDDEN LAKE MASTER FUND LTD | Hedge Fund | $300M | 19 | PRICEWATERHOUSECOOPERS |
| HIDDEN LAKE MASTER FUND LTD | Hedge Fund | $300M | 19 | PRICEWATERHOUSECOOPERS |
| HIDDEN LAKE JAPAN MASTER FUND LTD | Hedge Fund | $65.8M | 3 | PRICEWATERHOUSECOOPERS |
| HIDDEN LAKE JAPAN MASTER FUND LTD | Hedge Fund | $65.8M | 3 | PRICEWATERHOUSECOOPERS |
| HIDDEN LAKE SPV I LLC | Private Equity Fund | $1.2M | 2 | PRICEWATERHOUSECOOPERS |
| HIDDEN LAKE SPV I LLC | Private Equity Fund | $1.2M | 2 | PRICEWATERHOUSECOOPERS |
| HIDDEN LAKE SPV II LLC | Private Equity Fund | $1M | 5 | PWC |
| HIDDEN LAKE SPV II LLC | Private Equity Fund | $1M | 5 | PWC |
Fund NameHIDDEN LAKE JAPAN MASTER FUND LTD
TypeHedge Fund
GAV$65.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameHIDDEN LAKE JAPAN MASTER FUND LTD
TypeHedge Fund
GAV$65.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameHIDDEN LAKE SPV I LLC
TypePrivate Equity Fund
GAV$1.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameHIDDEN LAKE SPV I LLC
TypePrivate Equity Fund
GAV$1.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS