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| Happy Holidays!! thanks for using AUM13F!! |
| Lynrock Lake LP
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| CRD # | 292931 |
| SEC # | 801-113182 |
| CIK # | 0001734341 |
| AUM | $2.5 B (2025-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 914-449-4660 |
| Address | 2 International Drive Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001734341 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Teradata Corp /DE/ | 0.2 | ||
| Yext Inc | 0.1 | ||
| Allot Communications Ltd | 0.1 | ||
| Vimeo Holdings Inc | 0.1 | ||
| ON24 Inc | 0.0 | ||
| GoPro Inc | 0.0 | ||
| Radcom Ltd | 0.0 | ||
| Toro Combineco Inc | 0.0 | ||
| Powerfleet Inc | 0.0 | ||
| Everspin Technologies Inc | 0.0 | ||
| One Stop Systems Inc | 0.0 | ||
| Sequans Communications | 0.0 | ||
| Mitek Systems Inc | 0.0 | ||
| Vasco Data Security International Inc | 0.0 | ||
| JAMF Holding Corp | 0.0 | ||
| Silvaco Group Inc | 0.0 | ||
| Lantronix Inc | 0.0 | ||
| PROS Holdings Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lynrock Lake Master Fund LP | [2018-09-05] | 225.0 | 2,453.7 |
| AUM Breakdown | Accounts | AUM ($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 | 2.5 |
| (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 | 2.5 |
| By Discretionary | ||
| Discretionary | 3 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.4 | |
| Total | 3 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lynrock Lake LP | 2 | ||
| Cynthia Paul | 2 | ||
| Lynrock Lake Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001734341] | |
| 3 | [0001734341] | |
| 4 | [0001734341] | |
| SC 13D | [0001734341] | |
| SC 13G | [0001734341] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Paul Cynthia | |
| ON24 Inc | |
| Lynrock Lake Partners LLC | |
| Lynrock Lake LP |
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