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| Hidden Lake Asset Management LP
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|---|---|
| CRD # | 298209 |
| SEC # | 801-115096 |
| CIK # | 0001750312 |
| AUM | 378.3 M (2026-03-27) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-237-1290 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 44.4 | ||
| Zoom Video Communications Inc | 30.3 | ||
| Wayfair Inc | 16.6 | ||
| Unity Software Inc | 15.4 | ||
| Analog Devices Inc | 15.1 | ||
| Equinix Inc | 14.1 | ||
| Advanced Micro Devices Inc | 11.6 | ||
| 21Vianet Group Inc | 11.1 | ||
| Akamai Technologies Inc | 8.5 | ||
| Teradyne Inc | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hidden Lake Japan Master Fund Ltd | [2024-03-25] | 65.8 M | |
| Filed 2024-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Hidden Lake SPV II LLC | [2022-03-30] | 1.0 M | 1.7 M |
| Filed 2022-01-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Hidden Lake SPV I LLC | [2020-03-24] | 4.7 M | 0.6 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Hidden Lake Master Fund Ltd | [2018-09-26] | 22.9 M | 376.0 M |
| Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 378.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 378.3 |
| By Discretionary | ||
| Discretionary | 5 | 378.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 378.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 308.2 | |
| United States Persons | 70.1 | |
| Total | 5 | 378.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hidden Lake Asset Management LP | Executive Officer | 6 | 2 | |
| Hidden Lake Fund GP LLC | Executive Officer | 4 | 2 | |
| Hidden Lake SPV Manager LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001750312] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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