9AT: HIDDEN LAKE ASSET MANAGEMENT LP

other names

HIDDEN LAKE ASSET MANAGEMENT LP

Adviser Profile

As of Date	04/04/2025
Registration	SEC, Approved, 05/01/2019
Other registrations (1)	SEC, ERA - Withdrawn, 03/27/2019
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx

AUM^*	367,921,603 -6%
of that, discretionary	367,921,603 -6%
Private Fund GAV^*	367,921,603
Avg Account Size	45,990,200 -6%
SMA’s	No
Private Funds	8

Adviser Type

- Large advisory firm

Number of Employees 10

of those in investment advisory functions 8

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$365,751,877
Fund TypePrivate Equity Fund	Count2	GAV$2,169,726

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HONEYCOMB ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM552.1m	#Funds-
Adviser THORNTREE CAPITAL PARTNERS LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund24.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds6
Adviser HOUSE HANOVER LLC	Hedge Fund16.4m	Liquidity Fund-	Private Equity Fund45.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.0m	AUM46.7m	#Funds6
Adviser BOW STREET LLC	Hedge Fund89.2m	Liquidity Fund-	Private Equity Fund435.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV524.2m	AUM673.0m	#Funds13
Adviser OCTAGON CAPITAL ADVISORS LP	Hedge Fund735.9m	Liquidity Fund-	Private Equity Fund183.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV919.8m	AUM919.8m	#Funds8
Adviser ENTORO INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0m	#Funds-
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC	Hedge Fund296.2m	Liquidity Fund-	Private Equity Fund55.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV351.6m	AUM296.2m	#Funds4
Adviser GFO ADVISORY SERVICES, LLC	Hedge Fund268.9m	Liquidity Fund-	Private Equity Fund4.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV273.2m	AUM290.6m	#Funds9
Adviser COOK PINE CAPITAL LLC	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund227.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM456.6m	#Funds3
Adviser MERCED CAPITAL, L.P.	Hedge Fund88.3m	Liquidity Fund-	Private Equity Fund384.6m	Real Estate Fund65.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV538.3m	AUM438.3m	#Funds9

Brochure Summary

Overview

Hidden Lake Asset Management LP (hereinafter “Hidden Lake”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business New York, New York. Hidden Lake has been registered as an RIA with the SEC since May 2019. The Firm is principally owned by Kevin Mok and Jonathan Rodriguez (the “Principals” and “Co- Portfolio Managers”). Hidden Lake also has an additional office location in Coral Gables, Florida. Hidden Lake will provide discretionary investment management services to qualified investors through its private funds: Hidden Lake Master Fund LTD; Hidden Lake Offshore Fund LTD; Hidden Lake Onshore Fund LP, Hidden Lake SPV I LLC, Hidden Lake SPV II, LLC, Hidden Lake Japan Master Fund LTD, Hidden Lake Japan Offshore Fund LTD, and Hidden Lake Japan Onshore Fund LP. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Hidden Lake manages the following private, pooled investment vehicles:
• Hidden Lake Offshore Fund LTD, a Cayman Islands exempted company (the “Offshore Fund”);
•

Hidden Lake Onshore Fund LP, a Delaware limited partnership (the “Onshore Fund”);
• Hidden Lake Master Fund LTD, a Cayman Islands exempted limited partnership (the “Master Fund”);
• Hidden Lake SPV I LLC, a Delaware limited liability company (the “SPV I”);
• Hidden Lake SPV II, LLC, a Delaware limited liability company (“SPV II” and together with the SPV I, the “SPVs”),
• Hidden Lake Japan Master Fund LTD, a Cayman Islands exempted company (the “Japan Master”);
• Hidden Lake Japan Offshore Fund LTD, a Cayman Islands exempted company (the “Japan Offshore Fund”);
• Hidden Lake Japan Onshore Fund LP, a Delaware limited partnership (the “Japan Onshore Fund”). The Master Fund, the Onshore Fund, the Offshore Fund,the SPVs and the Japan Funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners”, the Offshore Fund’s “Shareholders” and the SPV’s “Managing Members” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we have $389,571,899 in regulatory assets under management. All of the assets we manage are done so on a discretionary basis.

HIDDEN LAKE ASSET MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview