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Type	Result	AUM

Hidden Lake Japan Master Fund Ltd
Firm	Hidden Lake Asset Management LP ✚
Fund #	805-7262735740
CIK #	0001999340
Sale
Fund	Hedge Fund
Phone	6467446298
Address	c/o Walkers Corporate Limited Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Keith Brenner - Director, Brad Cowdroy - Director, Julie O'Hara - Director, John Morelli - Director
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Hidden Lake Asset Management LP	Executive Officer
Hidden Lake Fund GP LLC	Executive Officer

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