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| Lynrock Lake LP
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|---|---|
| CRD # | 292931 |
| SEC # | 801-113182 |
| CIK # | 0001734341 |
| AUM | 2,893.7 M (2026-03-30) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 914-449-4660 |
| Address | 2 International Drive Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Teradata Corp /DE/ | 0.2 | ||
| Yext Inc | 0.1 | ||
| Allot Communications Ltd | 0.1 | ||
| Radcom Ltd | 0.0 | ||
| Toro Combineco Inc | 0.0 | ||
| Bigcommerce Holdings Inc | 0.0 | ||
| Zoominfo Technologies Inc | 0.0 | ||
| Everspin Technologies Inc | 0.0 | ||
| PagerDuty Inc | 0.0 | ||
| Gigcapital5 Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lynrock Lake Master Fund LP | [2018-09-05] | 225.0 M | 2,893.7 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.9 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 3 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.4 | |
| Total | 3 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lynrock Lake LP | Promoter | 2 | 2 | |
| Cynthia Paul | Executive Officer | 2 | 2 | |
| Lynrock Lake Partners LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001734341] | |
| 3 | [0001734341] | |
| 4 | [0001734341] | |
| SC 13D | [0001734341] | |
| SC 13G | [0001734341] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300DGG44K7DJV4J27 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ON24 Inc | |
| Lynrock Lake LP | |
| Paul Cynthia | |
| Lynrock Lake Partners LLC | |
| Teradata Corp /DE/ |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Teradata Corp /DE/ TDC
Common Stock, par value $0.01 per share
|
2026-02-11 | Sell | 40,807 | $40.24 | 1,642,074 |
|
Teradata Corp /DE/ TDC
Common Stock, par value $0.01 per share
|
2026-02-11 | Sell | 10,669 | $41.19 | 439,456 |
|
Teradata Corp /DE/ TDC
Common Stock, par value $0.01 per share
|
2026-02-11 | Sell | 10,514 | $39.57 | 416,039 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-12 | Buy | 33,407 | $5.56 | 185,743 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-11 | Buy | 143 | $5.50 | 786 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-10 | Buy | 47,692 | $5.65 | 269,460 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-09 | Buy | 47,692 | $5.57 | 265,644 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-06 | Buy | 40,283 | $5.57 | 224,376 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-05 | Buy | 40,283 | $5.52 | 222,362 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-03 | Buy | 33,425 | $5.62 | 187,848 |
|
ON24 Inc ONTF
Common Stock
|
2025-06-02 | Buy | 40,283 | $5.65 | 227,599 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-30 | Buy | 32,519 | $5.67 | 184,383 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-29 | Buy | 16,831 | $5.63 | 94,759 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-28 | Buy | 32,519 | $5.49 | 178,529 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-27 | Buy | 32,519 | $5.56 | 180,806 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-23 | Buy | 27,884 | $5.44 | 151,689 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-22 | Buy | 27,884 | $5.48 | 152,804 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-21 | Buy | 27,884 | $5.43 | 151,410 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-20 | Buy | 14,093 | $5.44 | 76,666 |
|
ON24 Inc ONTF
Common Stock
|
2025-05-19 | Buy | 27,884 | $5.48 | 152,804 |
| showing 20 of 35 most recent transactions | |||||
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|
2,868.3 M | |
|
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|
NY | 2,865.0 M |
|
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CA | 2,860.8 M |