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Lynrock Lake LP
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CRD # | 292931 |
SEC # | 801-113182 |
CIK # | 0001734341 |
AUM | $2.8 BB (2023-03-28) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 914-449-4660 |
Address | 2 International Drive Rye Brook, NY 10573 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
TDC | 3.9 | 0.2 | |
ONTF | 0.5 | 0.1 | |
ABST | 0.5 | 0.0 | |
ALLT | 0.2 | 0.0 | |
QUOT | 0.3 | 0.0 | |
RDCM | 0.2 | 0.0 | |
BCOV | 0.3 | 0.0 | |
PWFL | 0.1 | 0.0 | |
VECO | 1.0 | 0.0 | |
SQNS | 0.1 | 0.0 |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Lynrock Lake Master Fund LP | [2018-09-05] | 882.3 | 2,807.6 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 3 | 2.8 |
(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 | 3 | 2.8 |
By Discretionary | ||
Discretionary | 3 | 2.8 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 2.8 |
By Non-United States Persons | ||
Non-United States Persons | 2.3 | |
United States Persons | 0.5 | |
Total | 3 | 2.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Lynrock Lake LP | 2 | ||
Cynthia Paul | 2 | ||
Lynrock Lake Partners LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001734341] | |
3 | [0001734341] | |
SC 13D | [0001734341] | |
SC 13G | [0001734341] |
Form 3/4/5 Subject | 2011 - 2024 |
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Paul Cynthia | |
Lynrock Lake LP | |
Lynrock Lake Partners LLC | |
ON24 Inc |
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CO | 2.8 |