|
⚲
|
| Lynrock Lake LP
✚
|
|
|---|---|
| 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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lynrock Lake Master Fund LP | [2018-09-05] | 882.3 | 2,807.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 |
|---|---|---|---|
| Lynrock Lake LP | 2 | ||
| Cynthia Paul | 2 | ||
| Lynrock Lake Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001734341] | |
| 3 | [0001734341] | |
| SC 13D | [0001734341] | |
| SC 13G | [0001734341] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Paul Cynthia | |
| Lynrock Lake LP | |
| Lynrock Lake Partners LLC | |
| ON24 Inc |
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✚
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