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Type	Result	AUM

Hidden Lake Master Fund Ltd
Firm	Hidden Lake Asset Management LP ✚
Fund #	805-6891509232
CIK #	0001750426
Sale	2020-02-01 (22.9 M Sold)
Fund	Hedge Fund
Phone	2122371290
Address	152 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Julie O'Hara - Director, Hidden Lake Fund GP LLC - General Partner, Keith Brenner - Director, Brad Cowdroy - Director, John Morelli - Director
Custodian	Jefferies LLC, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Jefferies LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-09-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

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

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